| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 2.150 | 29.720 | 0 | 79.719 | ||||
| 19/08/2026 | 2.190 | 30.120 | 0 | 73.998 | ||||
| 18/08/2026 | 2.410 | 31.340 | 20,000 | 73.416 | 20,000 | 2.490 | ||
| 17/08/2026 | 2.730 | 33.020 | 0 | 74.982 | ||||
| 14/08/2026 | 2.820 | 33.600 | 430,000 | 69.392 | 420,000 | 2.799 | ||
| 13/08/2026 | 3.040 | 34.900 | 70,000 | 59.784 | ||||
| 12/08/2026 | 1.970 | 29.040 | 410,000 | 66.746 | 410,000 | 1.920 | ||
| 11/08/2026 | 1.910 | 28.540 | 40,000 | 70.923 | 30,000 | 1.910 | ||
| 10/08/2026 | 2.000 | 29.000 | 10,000 | 72.030 | ||||
| 07/08/2026 | 1.810 | 28.100 | 0 | 65.961 | ||||
| 06/08/2026 | 1.490 | 25.940 | 0 | 71.643 | ||||
| 05/08/2026 | 1.520 | 26.280 | 0 | 75.005 | ||||
| 04/08/2026 | 1.290 | 24.823 | 440,000 | 68.199 | ||||
| 03/08/2026 | 1.220 | 24.403 | 0 | 67.301 | ||||
| 31/07/2026 | 1.110 | 23.523 | 990,000 | 68.998 | 860,000 | 1.088 | ||
| 30/07/2026 | 0.800 | 21.403 | 50,000 | 67.059 | 50,000 | 0.800 | ||
| 29/07/2026 | 0.990 | 22.643 | 0 | 69.144 | ||||
| 28/07/2026 | 1.060 | 23.083 | 0 | 69.675 | ||||
| 27/07/2026 | 1.170 | 23.983 | 0 | 66.835 | ||||
| 24/07/2026 | 1.150 | 24.003 | 170,000 | 63.365 | 170,000 | 1.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |