| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.560 | 29.720 | 400,000 | 75.102 | ||||
| 19/08/2026 | 0.580 | 30.120 | 340,000 | 73.716 | ||||
| 18/08/2026 | 0.680 | 31.340 | 460,000 | 76.363 | 60,000 | 0.667 | ||
| 17/08/2026 | 0.780 | 33.020 | 20,000 | 72.600 | ||||
| 14/08/2026 | 0.820 | 33.600 | 320,000 | 70.990 | 120,000 | 0.795 | ||
| 13/08/2026 | 0.920 | 34.900 | 480,000 | 70.675 | 300,000 | 0.770 | ||
| 12/08/2026 | 0.490 | 29.040 | 660,000 | 67.869 | 620,000 | 0.445 | ||
| 11/08/2026 | 0.485 | 28.540 | 240,000 | 71.723 | 240,000 | 0.480 | ||
| 10/08/2026 | 0.510 | 29.000 | 0 | 70.870 | ||||
| 07/08/2026 | 0.460 | 28.100 | 880,000 | 70.643 | 860,000 | 0.386 | ||
| 06/08/2026 | 0.345 | 25.940 | 6,300,000 | 71.065 | 640,000 | 0.353 | ||
| 05/08/2026 | 0.385 | 26.280 | 3,280,000 | 77.506 | 2,940,000 | 0.357 | ||
| 04/08/2026 | 0.305 | 24.823 | 520,000 | 73.082 | 440,000 | 0.276 | 80,000 | 0.295 |
| 03/08/2026 | 0.280 | 24.403 | 820,000 | 71.820 | 240,000 | 0.249 | 420,000 | 0.262 |
| 31/07/2026 | 0.250 | 23.523 | 740,000 | 72.555 | 260,000 | 0.242 | 480,000 | 0.238 |
| 30/07/2026 | 0.182 | 21.403 | 0 | 75.269 | ||||
| 29/07/2026 | 0.233 | 22.643 | 0 | 75.695 | ||||
| 28/07/2026 | 0.260 | 23.083 | 0 | 77.024 | ||||
| 27/07/2026 | 0.300 | 23.983 | 20,000 | 76.680 | 20,000 | 0.300 | ||
| 24/07/2026 | 0.300 | 24.003 | 0 | 75.602 |
| 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 |