| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.136 | 9.455 | 10,000 | 38.504 | 10,000 | 0.136 | ||
| 13/08/2026 | 0.134 | 9.400 | 0 | 38.998 | ||||
| 12/08/2026 | 0.144 | 9.510 | 20,000 | 38.847 | 20,000 | 0.148 | ||
| 11/08/2026 | 0.169 | 9.735 | 60,000 | 39.336 | 30,000 | 0.175 | 20,000 | 0.165 |
| 10/08/2026 | 0.153 | 9.565 | 40,000 | 39.349 | 30,000 | 0.155 | 10,000 | 0.156 |
| 07/08/2026 | 0.153 | 9.505 | 20,000 | 40.112 | 10,000 | 0.155 | 10,000 | 0.156 |
| 06/08/2026 | 0.142 | 9.415 | 0 | 39.425 | ||||
| 05/08/2026 | 0.151 | 9.490 | 0 | 39.715 | ||||
| 04/08/2026 | 0.168 | 9.645 | 0 | 39.976 | ||||
| 03/08/2026 | 0.184 | 9.810 | 20,000 | 39.678 | 20,000 | 0.186 | ||
| 31/07/2026 | 0.198 | 9.940 | 20,000 | 39.304 | 20,000 | 0.199 | ||
| 30/07/2026 | 0.221 | 10.150 | 0 | 39.078 | ||||
| 29/07/2026 | 0.200 | 9.930 | 0 | 39.637 | ||||
| 28/07/2026 | 0.194 | 9.840 | 0 | 40.226 | ||||
| 27/07/2026 | 0.199 | 9.850 | 0 | 40.853 | ||||
| 24/07/2026 | 0.235 | 10.210 | 200,000 | 39.645 | 100,000 | 0.235 | 100,000 | 0.239 |
| 23/07/2026 | 0.226 | 10.110 | 0 | 39.999 | ||||
| 22/07/2026 | 0.222 | 10.050 | 0 | 40.397 | ||||
| 21/07/2026 | 0.202 | 9.820 | 0 | 41.277 | ||||
| 20/07/2026 | 0.219 | 9.990 | 600,000 | 40.868 | 300,000 | 0.220 | 300,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |