| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.025 | 72.500 | 1,575,000 | 70.946 | ||||
| 20/08/2026 | 0.026 | 72.100 | 1,725,000 | 71.886 | ||||
| 19/08/2026 | 0.028 | 73.000 | 1,100,000 | 71.489 | ||||
| 18/08/2026 | 0.035 | 75.850 | 3,275,000 | 70.975 | ||||
| 17/08/2026 | 0.036 | 75.150 | 6,075,000 | 72.257 | ||||
| 14/08/2026 | 0.027 | 70.800 | 2,850,000 | 72.497 | ||||
| 13/08/2026 | 0.022 | 67.550 | 3,550,000 | 73.544 | ||||
| 12/08/2026 | 0.022 | 67.400 | 1,050,000 | 73.438 | 175,000 | 0.022 | ||
| 11/08/2026 | 0.022 | 65.300 | 600,000 | 76.321 | ||||
| 10/08/2026 | 0.024 | 66.200 | 1,150,000 | 76.111 | ||||
| 07/08/2026 | 0.028 | 66.900 | 775,000 | 76.833 | ||||
| 06/08/2026 | 0.023 | 65.350 | 1,625,000 | 75.356 | ||||
| 05/08/2026 | 0.032 | 68.000 | 2,375,000 | 77.017 | ||||
| 04/08/2026 | 0.025 | 65.300 | 2,175,000 | 76.255 | ||||
| 03/08/2026 | 0.022 | 62.200 | 850,000 | 78.497 | ||||
| 31/07/2026 | 0.027 | 63.250 | 1,500,000 | 79.603 | ||||
| 30/07/2026 | 0.024 | 62.000 | 3,450,000 | 79.077 | ||||
| 29/07/2026 | 0.036 | 67.200 | 3,150,000 | 78.393 | ||||
| 28/07/2026 | 0.040 | 69.100 | 1,700,000 | 77.302 | ||||
| 27/07/2026 | 0.046 | 70.650 | 150,000 | 77.598 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |