| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.143 | 87.050 | 0 | 44.741 | ||||
| 18/08/2026 | 0.136 | 85.550 | 0 | 45.774 | ||||
| 17/08/2026 | 0.148 | 87.650 | 0 | 44.986 | ||||
| 14/08/2026 | 0.147 | 87.200 | 0 | 45.428 | ||||
| 13/08/2026 | 0.172 | 91.250 | 940,000 | 44.249 | ||||
| 12/08/2026 | 0.176 | 91.650 | 640,000 | 44.627 | 640,000 | 0.172 | ||
| 11/08/2026 | 0.192 | 93.050 | 0 | 47.045 | ||||
| 10/08/2026 | 0.195 | 93.900 | 0 | 45.562 | ||||
| 07/08/2026 | 0.186 | 92.200 | 0 | 46.559 | ||||
| 06/08/2026 | 0.186 | 92.200 | 180,000 | 46.432 | 180,000 | 0.195 | ||
| 05/08/2026 | 0.193 | 93.050 | 0 | 46.696 | ||||
| 04/08/2026 | 0.191 | 92.700 | 360,000 | 46.760 | 360,000 | 0.191 | ||
| 03/08/2026 | 0.197 | 93.450 | 810,000 | 46.890 | 810,000 | 0.194 | ||
| 31/07/2026 | 0.192 | 92.500 | 1,030,000 | 47.268 | 320,000 | 0.194 | 610,000 | 0.179 |
| 30/07/2026 | 0.194 | 92.650 | 0 | 47.528 | ||||
| 29/07/2026 | 0.193 | 92.300 | 250,000 | 48.015 | 250,000 | 0.196 | ||
| 28/07/2026 | 0.180 | 90.300 | 2,180,000 | 48.303 | 680,000 | 0.185 | ||
| 27/07/2026 | 0.176 | 89.300 | 180,000 | 49.316 | ||||
| 24/07/2026 | 0.158 | 86.700 | 0 | 48.631 | ||||
| 23/07/2026 | 0.160 | 87.300 | 610,000 | 47.748 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:06 | |
| 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 |