| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 26.960 | 660,000 | 42.183 | ||||
| 18/08/2026 | 0.013 | 26.880 | 300,000 | 42.147 | ||||
| 17/08/2026 | 0.022 | 27.980 | 640,000 | 40.477 | ||||
| 14/08/2026 | 0.015 | 26.800 | 0 | 42.062 | ||||
| 13/08/2026 | 0.021 | 27.600 | 420,000 | 40.438 | ||||
| 12/08/2026 | 0.018 | 27.060 | 50,000 | 41.517 | ||||
| 11/08/2026 | 0.021 | 27.200 | 1,130,000 | 41.923 | ||||
| 10/08/2026 | 0.031 | 28.060 | 1,320,000 | 40.951 | ||||
| 07/08/2026 | 0.046 | 28.800 | 650,000 | 40.494 | ||||
| 06/08/2026 | 0.051 | 29.040 | 2,450,000 | 40.114 | ||||
| 05/08/2026 | 0.058 | 29.260 | 540,000 | 40.346 | ||||
| 04/08/2026 | 0.045 | 28.480 | 340,000 | 41.049 | ||||
| 03/08/2026 | 0.057 | 29.000 | 280,000 | 41.024 | ||||
| 31/07/2026 | 0.066 | 29.200 | 1,190,000 | 41.118 | 920,000 | 0.062 | ||
| 30/07/2026 | 0.060 | 28.900 | 990,000 | 41.082 | ||||
| 29/07/2026 | 0.053 | 28.320 | 500,000 | 42.364 | ||||
| 28/07/2026 | 0.050 | 27.940 | 100,000 | 43.429 | ||||
| 27/07/2026 | 0.068 | 28.660 | 100,000 | 43.759 | ||||
| 24/07/2026 | 0.063 | 28.440 | 730,000 | 42.771 | ||||
| 23/07/2026 | 0.066 | 28.600 | 1,840,000 | 42.255 | 640,000 | 0.064 |
| 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 |