| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.255 | 45.940 | 0 | |||||
| 18/08/2026 | 0.234 | 47.260 | 0 | 69.518 | ||||
| 17/08/2026 | 0.246 | 46.620 | 0 | 66.466 | ||||
| 14/08/2026 | 0.270 | 45.520 | 0 | 75.873 | ||||
| 13/08/2026 | 0.270 | 45.380 | 0 | 61.451 | ||||
| 12/08/2026 | 0.260 | 45.740 | 10,000 | 10,000 | 0.260 | |||
| 11/08/2026 | 0.260 | 45.740 | 690,000 | 290,000 | 0.252 | 300,000 | 0.243 | |
| 10/08/2026 | 0.238 | 47.120 | 0 | 61.777 | ||||
| 07/08/2026 | 0.255 | 46.640 | 0 | 77.068 | ||||
| 06/08/2026 | 0.260 | 46.040 | 0 | 63.396 | ||||
| 05/08/2026 | 0.243 | 47.240 | 125,000 | 71.279 | 125,000 | 0.248 | ||
| 04/08/2026 | 0.247 | 47.000 | 985,000 | 69.914 | 430,000 | 0.243 | 255,000 | 0.244 |
| 03/08/2026 | 0.214 | 49.040 | 300,000 | 70.038 | 300,000 | 0.214 | ||
| 31/07/2026 | 0.191 | 50.600 | 0 | 68.013 | ||||
| 30/07/2026 | 0.191 | 50.500 | 0 | 65.450 | ||||
| 29/07/2026 | 0.179 | 51.750 | 0 | 70.337 | ||||
| 28/07/2026 | 0.212 | 49.560 | 5,000 | 70.726 | 5,000 | 0.212 | ||
| 27/07/2026 | 0.220 | 48.960 | 65,000 | 68.566 | 65,000 | 0.214 | ||
| 24/07/2026 | 0.212 | 49.480 | 215,000 | 65.984 | 75,000 | 0.211 | 140,000 | 0.214 |
| 23/07/2026 | 0.191 | 51.300 | 810,000 | 69.895 | 435,000 | 0.206 | 325,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:03 | |
| 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 |