| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 27.440 | 3,270,000 | 47.042 | ||||
| 18/08/2026 | 0.010 | 26.180 | 200,000 | 49.525 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 50.585 | ||||
| 14/08/2026 | 0.010 | 25.620 | 100,000 | 51.051 | ||||
| 13/08/2026 | 0.011 | 25.880 | 0 | 51.160 | ||||
| 12/08/2026 | 0.012 | 26.360 | 80,000 | 50.242 | ||||
| 11/08/2026 | 0.012 | 26.660 | 1,180,000 | 48.760 | ||||
| 10/08/2026 | 0.016 | 27.620 | 510,000 | 49.107 | ||||
| 07/08/2026 | 0.013 | 27.060 | 80,000 | 47.535 | ||||
| 06/08/2026 | 0.015 | 26.860 | 190,000 | 50.512 | ||||
| 05/08/2026 | 0.018 | 27.640 | 120,000 | 50.135 | ||||
| 04/08/2026 | 0.019 | 27.960 | 100,000 | 49.525 | ||||
| 03/08/2026 | 0.018 | 27.960 | 50,000 | 48.349 | ||||
| 31/07/2026 | 0.022 | 28.780 | 530,000 | 47.958 | 460,000 | 0.024 | ||
| 30/07/2026 | 0.035 | 31.040 | 4,190,000 | 47.618 | ||||
| 29/07/2026 | 0.040 | 31.880 | 2,130,000 | 46.819 | 1,000,000 | 0.038 | ||
| 28/07/2026 | 0.021 | 29.260 | 3,160,000 | 44.480 | ||||
| 27/07/2026 | 0.020 | 28.680 | 1,100,000 | 45.914 | ||||
| 24/07/2026 | 0.014 | 26.720 | 0 | 47.594 | ||||
| 23/07/2026 | 0.014 | 27.140 | 0 | 45.726 |
| 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 |