| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.173 | 124.200 | 0 | 49.051 | ||||
| 18/08/2026 | 0.189 | 126.700 | 300,000 | 48.753 | 200,000 | 0.176 | ||
| 17/08/2026 | 0.161 | 122.200 | 100,000 | 48.851 | 30,000 | 0.155 | ||
| 14/08/2026 | 0.145 | 119.900 | 0 | 47.423 | ||||
| 13/08/2026 | 0.160 | 121.900 | 80,000 | 48.304 | 60,000 | 0.165 | ||
| 12/08/2026 | 0.164 | 122.600 | 350,000 | 47.976 | 350,000 | 0.167 | ||
| 11/08/2026 | 0.190 | 126.400 | 90,000 | 48.341 | 90,000 | 0.189 | ||
| 10/08/2026 | 0.194 | 126.700 | 0 | 48.871 | ||||
| 07/08/2026 | 0.175 | 123.800 | 480,000 | 48.194 | 480,000 | 0.174 | ||
| 06/08/2026 | 0.178 | 124.400 | 960,000 | 47.696 | 960,000 | 0.185 | ||
| 05/08/2026 | 0.209 | 128.100 | 340,000 | 49.874 | 290,000 | 0.193 | ||
| 04/08/2026 | 0.193 | 125.800 | 930,000 | 49.402 | 800,000 | 0.195 | ||
| 03/08/2026 | 0.189 | 125.200 | 3,480,000 | 49.168 | 2,170,000 | 0.186 | ||
| 31/07/2026 | 0.139 | 117.000 | 5,290,000 | 48.471 | 1,790,000 | 0.142 | ||
| 30/07/2026 | 0.117 | 111.800 | 0 | 50.333 | ||||
| 29/07/2026 | 0.124 | 113.600 | 80,000 | 49.321 | ||||
| 28/07/2026 | 0.116 | 112.000 | 0 | 49.233 | ||||
| 27/07/2026 | 0.111 | 111.000 | 0 | 49.047 | ||||
| 24/07/2026 | 0.108 | 110.000 | 20,000 | 49.184 | ||||
| 23/07/2026 | 0.133 | 114.900 | 920,000 | 48.952 | 890,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |