| 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 | 45.720 | 0 | 120.677 | ||||
| 18/08/2026 | 0.015 | 48.820 | 50,000 | 119.346 | 50,000 | 0.015 | ||
| 17/08/2026 | 0.017 | 51.250 | 0 | 117.181 | ||||
| 14/08/2026 | 0.014 | 47.840 | 0 | 117.710 | ||||
| 13/08/2026 | 0.014 | 45.840 | 655,000 | 121.549 | 655,000 | 0.014 | ||
| 12/08/2026 | 0.013 | 46.980 | 0 | 116.714 | ||||
| 11/08/2026 | 0.013 | 44.820 | 0 | 120.902 | ||||
| 10/08/2026 | 0.013 | 44.840 | 245,000 | 120.397 | 245,000 | 0.013 | ||
| 07/08/2026 | 0.016 | 47.140 | 250,000 | 119.572 | 250,000 | 0.016 | ||
| 06/08/2026 | 0.014 | 44.340 | 750,000 | 121.636 | 750,000 | 0.016 | ||
| 05/08/2026 | 0.014 | 44.740 | 680,000 | 120.307 | 15,000 | 0.014 | 665,000 | 0.014 |
| 04/08/2026 | 0.011 | 42.040 | 0 | 119.697 | ||||
| 03/08/2026 | 0.011 | 41.240 | 0 | 121.062 | ||||
| 31/07/2026 | 0.011 | 39.200 | 0 | 124.490 | ||||
| 30/07/2026 | 0.011 | 40.080 | 10,000 | 121.990 | 10,000 | 0.011 | ||
| 29/07/2026 | 0.013 | 41.560 | 600,000 | 122.436 | 600,000 | 0.013 | ||
| 28/07/2026 | 0.014 | 42.220 | 0 | 122.476 | ||||
| 27/07/2026 | 0.019 | 48.000 | 0 | 117.848 | ||||
| 24/07/2026 | 0.019 | 46.640 | 0 | 119.519 | ||||
| 23/07/2026 | 0.025 | 50.350 | 2,210,000 | 119.463 | 1,105,000 | 0.027 | 1,105,000 | 0.027 |
| 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 |