| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.630 | 29.720 | 0 | 73.598 | ||||
| 19/08/2026 | 0.650 | 30.120 | 0 | 71.725 | ||||
| 18/08/2026 | 0.750 | 31.340 | 0 | 73.456 | ||||
| 17/08/2026 | 0.880 | 33.020 | 0 | 73.384 | ||||
| 14/08/2026 | 0.940 | 33.600 | 140,000 | 75.007 | 120,000 | 1.000 | ||
| 13/08/2026 | 1.020 | 34.900 | 820,000 | 69.641 | 620,000 | 0.917 | ||
| 12/08/2026 | 0.580 | 29.040 | 2,320,000 | 70.199 | 2,100,000 | 0.552 | ||
| 11/08/2026 | 0.560 | 28.540 | 1,060,000 | 72.194 | 900,000 | 0.560 | ||
| 10/08/2026 | 0.590 | 29.000 | 560,000 | 71.721 | 60,000 | 0.500 | ||
| 07/08/2026 | 0.530 | 28.100 | 760,000 | 70.656 | ||||
| 06/08/2026 | 0.415 | 25.940 | 4,300,000 | 73.240 | 900,000 | 0.428 | 3,220,000 | 0.410 |
| 05/08/2026 | 0.445 | 26.280 | 1,540,000 | 78.100 | 40,000 | 0.468 | 1,240,000 | 0.451 |
| 04/08/2026 | 0.365 | 24.823 | 1,300,000 | 74.673 | 520,000 | 0.352 | 600,000 | 0.306 |
| 03/08/2026 | 0.340 | 24.403 | 20,000 | 73.833 | 20,000 | 0.300 | ||
| 31/07/2026 | 0.300 | 23.523 | 220,000 | 73.641 | 120,000 | 0.295 | ||
| 30/07/2026 | 0.201 | 21.403 | 380,000 | 72.246 | 220,000 | 0.196 | 160,000 | 0.194 |
| 29/07/2026 | 0.255 | 22.643 | 520,000 | 72.292 | 500,000 | 0.243 | 20,000 | 0.250 |
| 28/07/2026 | 0.285 | 23.083 | 0 | 73.842 | ||||
| 27/07/2026 | 0.330 | 23.983 | 0 | 73.713 | ||||
| 24/07/2026 | 0.330 | 24.003 | 20,000 | 72.638 | 20,000 | 0.330 |
| 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 |