| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 113.700 | 10,200,000 | 88.812 | 400,000 | 0.029 | ||
| 18/08/2026 | 0.036 | 128.900 | 3,240,000 | 83.038 | ||||
| 17/08/2026 | 0.070 | 139.900 | 2,780,000 | 82.791 | 500,000 | 0.072 | ||
| 14/08/2026 | 0.042 | 130.200 | 3,705,000 | 80.854 | ||||
| 13/08/2026 | 0.105 | 147.200 | 11,530,000 | 80.535 | 4,885,000 | 0.112 | ||
| 12/08/2026 | 0.094 | 142.800 | 9,305,000 | 82.569 | 6,865,000 | 0.095 | ||
| 11/08/2026 | 0.080 | 133.300 | 775,000 | 90.377 | ||||
| 10/08/2026 | 0.107 | 137.500 | 1,070,000 | 92.713 | ||||
| 07/08/2026 | 0.129 | 141.200 | 3,075,000 | 91.223 | 1,445,000 | 0.131 | ||
| 06/08/2026 | 0.116 | 136.700 | 1,185,000 | 93.109 | ||||
| 05/08/2026 | 0.148 | 141.500 | 3,940,000 | 94.349 | 500,000 | 0.145 | ||
| 04/08/2026 | 0.124 | 135.100 | 260,000 | 96.138 | ||||
| 03/08/2026 | 0.097 | 126.800 | 1,550,000 | 98.650 | ||||
| 31/07/2026 | 0.112 | 128.300 | 700,000 | 98.922 | ||||
| 30/07/2026 | 0.094 | 125.500 | 255,000 | 96.112 | ||||
| 29/07/2026 | 0.152 | 136.800 | 1,060,000 | 96.576 | ||||
| 28/07/2026 | 0.162 | 138.300 | 2,205,000 | 96.219 | ||||
| 27/07/2026 | 0.231 | 148.600 | 5,775,000 | 96.260 | ||||
| 24/07/2026 | 0.248 | 149.800 | 5,100,000 | 95.805 | ||||
| 23/07/2026 | 0.260 | 149.400 | 5,900,000 | 98.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |