| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 447.200 | 3,390,000 | 39.319 | ||||
| 18/08/2026 | 0.012 | 442.400 | 135,000 | 40.060 | ||||
| 17/08/2026 | 0.014 | 446.400 | 1,785,000 | 40.829 | ||||
| 14/08/2026 | 0.012 | 440.000 | 1,670,000 | 40.076 | ||||
| 13/08/2026 | 0.012 | 441.000 | 7,430,000 | 39.808 | ||||
| 12/08/2026 | 0.014 | 461.600 | 1,100,000 | 37.738 | ||||
| 11/08/2026 | 0.016 | 470.800 | 6,890,000 | 37.430 | ||||
| 10/08/2026 | 0.016 | 481.400 | 560,000 | 35.560 | ||||
| 07/08/2026 | 0.016 | 478.800 | 1,500,000 | 35.734 | ||||
| 06/08/2026 | 0.019 | 479.200 | 675,000 | 37.372 | ||||
| 05/08/2026 | 0.022 | 492.200 | 2,380,000 | 36.689 | ||||
| 04/08/2026 | 0.019 | 487.600 | 2,600,000 | 35.763 | ||||
| 03/08/2026 | 0.021 | 490.400 | 3,770,000 | 36.291 | ||||
| 31/07/2026 | 0.018 | 475.200 | 640,000 | 36.935 | ||||
| 30/07/2026 | 0.018 | 471.800 | 20,885,000 | 37.422 | ||||
| 29/07/2026 | 0.016 | 466.400 | 8,700,000 | 37.016 | ||||
| 28/07/2026 | 0.013 | 447.200 | 200,000 | 38.067 | ||||
| 27/07/2026 | 0.014 | 443.000 | 580,000 | 39.407 | ||||
| 24/07/2026 | 0.012 | 434.600 | 1,400,000 | 39.033 | ||||
| 23/07/2026 | 0.012 | 445.200 | 4,900,000 | 37.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:45 | |
| 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 |