| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.029 | 9.200 | 2,010,000 | 27.417 | 2,010,000 | 0.029 | ||
| 19/08/2026 | 0.033 | 9.050 | 350,000 | 27.445 | 350,000 | 0.033 | ||
| 18/08/2026 | 0.035 | 8.960 | 360,000 | 27.239 | 180,000 | 0.036 | 180,000 | 0.036 |
| 17/08/2026 | 0.036 | 8.900 | 840,000 | 26.998 | 270,000 | 0.037 | 570,000 | 0.036 |
| 14/08/2026 | 0.040 | 8.740 | 0 | 26.632 | ||||
| 13/08/2026 | 0.039 | 8.825 | 0 | 27.042 | ||||
| 12/08/2026 | 0.040 | 8.750 | 0 | 26.641 | ||||
| 11/08/2026 | 0.039 | 8.825 | 500,000 | 26.980 | 500,000 | 0.039 | ||
| 10/08/2026 | 0.039 | 8.855 | 555,000 | 27.188 | 285,000 | 0.040 | 270,000 | 0.041 |
| 07/08/2026 | 0.041 | 8.790 | 300,000 | 27.063 | 205,000 | 0.042 | 95,000 | 0.043 |
| 06/08/2026 | 0.039 | 8.860 | 0 | 27.079 | ||||
| 05/08/2026 | 0.041 | 8.800 | 1,025,000 | 27.071 | 410,000 | 0.039 | 505,000 | 0.041 |
| 04/08/2026 | 0.038 | 8.890 | 1,420,000 | 26.994 | 1,020,000 | 0.036 | 400,000 | 0.033 |
| 03/08/2026 | 0.032 | 9.200 | 10,000 | 27.646 | 5,000 | 0.033 | 5,000 | 0.034 |
| 31/07/2026 | 0.032 | 9.210 | 1,000,000 | 27.604 | 1,000,000 | 0.033 | ||
| 30/07/2026 | 0.029 | 9.360 | 1,310,000 | 27.727 | 1,310,000 | 0.030 | ||
| 29/07/2026 | 0.031 | 9.210 | 340,000 | 27.238 | 340,000 | 0.031 | ||
| 28/07/2026 | 0.033 | 9.130 | 570,000 | 27.186 | 570,000 | 0.034 | ||
| 27/07/2026 | 0.037 | 8.990 | 330,000 | 27.203 | 330,000 | 0.039 | ||
| 24/07/2026 | 0.041 | 8.780 | 50,000 | 26.477 | 50,000 | 0.041 |
| 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 |