| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 73.000 | 0 | 82.655 | ||||
| 18/08/2026 | 0.010 | 75.850 | 0 | 87.378 | ||||
| 17/08/2026 | 0.010 | 75.150 | 0 | 84.884 | ||||
| 14/08/2026 | 0.010 | 70.800 | 0 | 73.129 | ||||
| 13/08/2026 | 0.010 | 67.550 | 0 | 65.292 | ||||
| 12/08/2026 | 0.010 | 67.400 | 0 | 64.225 | ||||
| 11/08/2026 | 0.010 | 65.300 | 0 | 58.789 | ||||
| 10/08/2026 | 0.010 | 66.200 | 0 | 60.197 | ||||
| 07/08/2026 | 0.010 | 66.900 | 0 | 59.865 | ||||
| 06/08/2026 | 0.010 | 65.350 | 1,177,500 | 55.940 | ||||
| 05/08/2026 | 0.010 | 68.000 | 30,000 | 60.966 | ||||
| 04/08/2026 | 0.011 | 65.300 | 3,067,500 | 56.165 | ||||
| 03/08/2026 | 0.022 | 62.200 | 290,000 | 60.535 | ||||
| 31/07/2026 | 0.024 | 63.250 | 4,812,500 | 63.462 | 4,000,000 | 0.018 | ||
| 30/07/2026 | 0.026 | 62.000 | 3,135,000 | 61.526 | 222,500 | 0.023 | ||
| 29/07/2026 | 0.017 | 67.200 | 1,302,500 | 64.344 | ||||
| 28/07/2026 | 0.016 | 69.100 | 1,250,000 | 66.508 | ||||
| 27/07/2026 | 0.015 | 70.650 | 0 | 67.729 | ||||
| 24/07/2026 | 0.016 | 71.350 | 0 | 68.568 | ||||
| 23/07/2026 | 0.017 | 70.750 | 4,850,000 | 68.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:45 | |
| 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 |