| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.015 | 35.940 | 0 | 138.897 | ||||
| 19/08/2026 | 0.015 | 36.240 | 0 | 137.506 | ||||
| 18/08/2026 | 0.019 | 38.700 | 0 | 137.773 | ||||
| 17/08/2026 | 0.021 | 42.120 | 65,000 | 131.435 | 65,000 | 0.021 | ||
| 14/08/2026 | 0.020 | 38.600 | 0 | 137.757 | ||||
| 13/08/2026 | 0.020 | 38.580 | 80,000 | 137.310 | 10,000 | 0.019 | 20,000 | 0.022 |
| 12/08/2026 | 0.018 | 38.700 | 0 | 132.989 | ||||
| 11/08/2026 | 0.016 | 34.960 | 0 | 139.208 | ||||
| 10/08/2026 | 0.017 | 35.720 | 0 | 138.480 | ||||
| 07/08/2026 | 0.020 | 38.360 | 3,370,000 | 135.005 | 3,370,000 | 0.020 | ||
| 06/08/2026 | 0.014 | 34.900 | 0 | 132.824 | ||||
| 05/08/2026 | 0.014 | 34.320 | 365,000 | 134.004 | 220,000 | 0.012 | 5,000 | 0.020 |
| 04/08/2026 | 0.010 | 31.120 | 0 | 133.172 | ||||
| 03/08/2026 | 0.010 | 30.000 | 10,000 | 136.085 | ||||
| 31/07/2026 | 0.011 | 29.420 | 160,000 | 139.230 | 135,000 | 0.011 | ||
| 30/07/2026 | 0.011 | 29.140 | 10,000 | 139.658 | ||||
| 29/07/2026 | 0.011 | 31.540 | 125,000 | 131.902 | 125,000 | 0.011 | ||
| 28/07/2026 | 0.015 | 33.740 | 350,000 | 134.172 | 350,000 | 0.016 | ||
| 27/07/2026 | 0.024 | 40.180 | 1,440,000 | 131.429 | 1,255,000 | 0.021 | 155,000 | 0.025 |
| 24/07/2026 | 0.024 | 37.720 | 2,705,000 | 136.809 | 1,540,000 | 0.024 | 1,165,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:03 | |
| 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 |