| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.104 | 39.580 | 0 | 71.478 | ||||
| 13/08/2026 | 0.104 | 39.400 | 0 | 72.247 | ||||
| 12/08/2026 | 0.116 | 40.700 | 0 | 70.694 | ||||
| 11/08/2026 | 0.110 | 39.740 | 330,000 | 72.938 | 330,000 | 0.116 | ||
| 10/08/2026 | 0.127 | 41.120 | 330,000 | 73.583 | 310,000 | 0.137 | 20,000 | 0.126 |
| 07/08/2026 | 0.118 | 40.320 | 0 | 72.518 | ||||
| 06/08/2026 | 0.109 | 39.340 | 120,000 | 73.087 | 80,000 | 0.109 | 40,000 | 0.112 |
| 05/08/2026 | 0.131 | 41.320 | 270,000 | 72.802 | 260,000 | 0.121 | 10,000 | 0.117 |
| 04/08/2026 | 0.111 | 39.260 | 250,000 | 74.036 | 250,000 | 0.107 | ||
| 03/08/2026 | 0.096 | 37.780 | 200,000 | 73.779 | 200,000 | 0.090 | ||
| 31/07/2026 | 0.090 | 36.820 | 0 | 74.736 | ||||
| 30/07/2026 | 0.098 | 37.760 | 280,000 | 73.752 | 130,000 | 0.112 | 130,000 | 0.109 |
| 29/07/2026 | 0.107 | 38.560 | 0 | 73.948 | ||||
| 28/07/2026 | 0.088 | 36.440 | 350,000 | 74.711 | 350,000 | 0.088 | ||
| 27/07/2026 | 0.108 | 38.380 | 0 | 74.940 | ||||
| 24/07/2026 | 0.109 | 38.380 | 400,000 | 74.552 | 20,000 | 0.106 | 330,000 | 0.111 |
| 23/07/2026 | 0.131 | 40.500 | 330,000 | 73.721 | 200,000 | 0.135 | ||
| 22/07/2026 | 0.090 | 36.860 | 20,000 | 71.707 | 10,000 | 0.084 | 10,000 | 0.092 |
| 21/07/2026 | 0.091 | 36.700 | 0 | 72.890 | ||||
| 20/07/2026 | 0.086 | 36.100 | 0 | 72.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 10:18 | |
| 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 |