| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.057 | 500,000 | 26.239 | 500,000 | 0.058 | |||
| 14/08/2026 | 0.061 | 20,000 | 27.455 | 20,000 | 0.061 | |||
| 13/08/2026 | 0.064 | 150,000 | 26.419 | 20,000 | 0.063 | 130,000 | 0.064 | |
| 12/08/2026 | 0.068 | 110,000 | 26.327 | 100,000 | 0.068 | 10,000 | 0.068 | |
| 11/08/2026 | 0.068 | 990,000 | 26.818 | 990,000 | 0.067 | |||
| 10/08/2026 | 0.066 | 1,570,000 | 26.681 | 570,000 | 0.066 | 1,000,000 | 0.068 | |
| 07/08/2026 | 0.074 | 1,010,000 | 26.863 | 220,000 | 0.074 | 790,000 | 0.074 | |
| 06/08/2026 | 0.078 | 200,000 | 28.678 | 200,000 | 0.077 | |||
| 05/08/2026 | 0.073 | 140,000 | 28.463 | 140,000 | 0.075 | |||
| 04/08/2026 | 0.085 | 20,000 | 26.235 | 20,000 | 0.087 | |||
| 03/08/2026 | 0.096 | 0 | 26.007 | |||||
| 31/07/2026 | 0.098 | 120,000 | 25.145 | 120,000 | 0.098 | |||
| 30/07/2026 | 0.127 | 200,000 | 26.587 | 200,000 | 0.120 | |||
| 29/07/2026 | 0.115 | 100,000 | 27.569 | 100,000 | 0.116 | |||
| 28/07/2026 | 0.115 | 110,000 | 29.562 | 110,000 | 0.111 | |||
| 27/07/2026 | 0.099 | 1,100,000 | 25.313 | 1,100,000 | 0.100 | |||
| 24/07/2026 | 0.104 | 40,000 | 28.859 | 10,000 | 0.104 | 30,000 | 0.105 | |
| 23/07/2026 | 0.097 | 30,000 | 30.181 | 30,000 | 0.098 | |||
| 22/07/2026 | 0.094 | 0 | 30.152 | |||||
| 21/07/2026 | 0.094 | 1,000,000 | 26.654 | 1,000,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |