| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.167 | 124.200 | 0 | 44.179 | ||||
| 18/08/2026 | 0.185 | 126.700 | 80,000 | 44.619 | 10,000 | 0.184 | ||
| 17/08/2026 | 0.152 | 122.200 | 50,000 | 43.000 | ||||
| 14/08/2026 | 0.134 | 119.900 | 50,000 | 41.041 | ||||
| 13/08/2026 | 0.150 | 121.900 | 0 | 42.254 | ||||
| 12/08/2026 | 0.152 | 122.600 | 400,000 | 41.267 | 340,000 | 0.162 | ||
| 11/08/2026 | 0.184 | 126.400 | 370,000 | 43.696 | ||||
| 10/08/2026 | 0.188 | 126.700 | 490,000 | 44.224 | 350,000 | 0.174 | ||
| 07/08/2026 | 0.169 | 123.800 | 100,000 | 43.685 | ||||
| 06/08/2026 | 0.173 | 124.400 | 4,240,000 | 43.571 | 4,030,000 | 0.180 | ||
| 05/08/2026 | 0.201 | 128.100 | 880,000 | 44.599 | ||||
| 04/08/2026 | 0.186 | 125.800 | 1,670,000 | 44.549 | 870,000 | 0.184 | ||
| 03/08/2026 | 0.183 | 125.200 | 2,510,000 | 44.698 | 970,000 | 0.183 | ||
| 31/07/2026 | 0.135 | 117.000 | 5,280,000 | 44.800 | 2,830,000 | 0.137 | ||
| 30/07/2026 | 0.107 | 111.800 | 4,400,000 | 44.480 | 1,170,000 | 0.109 | 2,210,000 | 0.107 |
| 29/07/2026 | 0.117 | 113.600 | 2,690,000 | 44.610 | 2,090,000 | 0.117 | ||
| 28/07/2026 | 0.111 | 112.000 | 1,960,000 | 45.216 | 50,000 | 0.111 | ||
| 27/07/2026 | 0.104 | 111.000 | 3,830,000 | 44.350 | 1,680,000 | 0.106 | ||
| 24/07/2026 | 0.102 | 110.000 | 1,410,000 | 44.874 | ||||
| 23/07/2026 | 0.125 | 114.900 | 650,000 | 44.072 | 200,000 | 0.125 |
| 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 |