| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 2.560 | 31.340 | 70,000 | 67.740 | 60,000 | 2.780 | ||
| 17/08/2026 | 2.920 | 33.020 | 320,000 | 78.165 | 220,000 | 2.944 | ||
| 14/08/2026 | 3.030 | 33.600 | 120,000 | 77.086 | 10,000 | 3.300 | ||
| 13/08/2026 | 3.240 | 34.900 | 540,000 | 64.726 | 330,000 | 3.130 | ||
| 12/08/2026 | 2.160 | 29.040 | 30,000 | 70.994 | 20,000 | 2.070 | ||
| 11/08/2026 | 2.140 | 28.540 | 0 | 82.032 | ||||
| 10/08/2026 | 2.180 | 29.000 | 40,000 | 75.017 | 40,000 | 1.990 | ||
| 07/08/2026 | 2.010 | 28.100 | 10,000 | 72.263 | ||||
| 06/08/2026 | 1.660 | 25.940 | 150,000 | 75.026 | 110,000 | 1.646 | ||
| 05/08/2026 | 1.740 | 26.280 | 1,120,000 | 85.178 | 870,000 | 1.692 | ||
| 04/08/2026 | 1.480 | 24.823 | 430,000 | 74.733 | 80,000 | 1.438 | ||
| 03/08/2026 | 1.400 | 24.403 | 100,000 | 72.776 | 60,000 | 1.352 | ||
| 31/07/2026 | 1.280 | 23.523 | 0 | 73.996 | ||||
| 30/07/2026 | 0.960 | 21.403 | 0 | 72.658 | ||||
| 29/07/2026 | 1.130 | 22.643 | 0 | 71.348 | ||||
| 28/07/2026 | 1.170 | 23.083 | 20,000 | 67.965 | 10,000 | 1.140 | 10,000 | 1.260 |
| 27/07/2026 | 1.340 | 23.983 | 0 | 71.372 | ||||
| 24/07/2026 | 1.340 | 24.003 | 0 | 70.094 | ||||
| 23/07/2026 | 1.410 | 24.283 | 20,000 | 72.899 | ||||
| 22/07/2026 | 1.300 | 23.763 | 40,000 | 69.224 | 20,000 | 1.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |