| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.018 | 150.500 | 5,100,000 | 48.153 | ||||
| 18/08/2026 | 0.018 | 150.100 | 80,000 | 48.349 | ||||
| 17/08/2026 | 0.019 | 153.500 | 100,000 | 47.108 | ||||
| 14/08/2026 | 0.021 | 154.100 | 350,000 | 48.607 | ||||
| 13/08/2026 | 0.020 | 154.200 | 50,000 | 47.353 | ||||
| 12/08/2026 | 0.019 | 151.000 | 0 | 48.296 | ||||
| 11/08/2026 | 0.020 | 152.700 | 400,000 | 48.157 | ||||
| 10/08/2026 | 0.021 | 154.400 | 670,000 | 47.997 | ||||
| 07/08/2026 | 0.023 | 157.800 | 160,000 | 47.490 | ||||
| 06/08/2026 | 0.023 | 157.300 | 1,960,000 | 47.735 | ||||
| 05/08/2026 | 0.026 | 161.400 | 130,000 | 47.809 | ||||
| 04/08/2026 | 0.026 | 160.200 | 310,000 | 48.532 | ||||
| 03/08/2026 | 0.026 | 159.900 | 820,000 | 48.643 | ||||
| 31/07/2026 | 0.027 | 162.600 | 2,300,000 | 47.451 | ||||
| 30/07/2026 | 0.028 | 163.200 | 2,000,000 | 47.882 | 500,000 | 0.034 | ||
| 29/07/2026 | 0.031 | 166.400 | 960,000 | 48.298 | ||||
| 28/07/2026 | 0.027 | 162.800 | 230,000 | 47.049 | ||||
| 27/07/2026 | 0.030 | 165.200 | 11,500,000 | 48.063 | 80,000 | 0.031 | ||
| 24/07/2026 | 0.026 | 160.900 | 560,000 | 47.037 | ||||
| 23/07/2026 | 0.028 | 162.000 | 2,380,000 | 48.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:57 | |
| 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 |