| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.054 | 73.000 | 625,000 | 63.761 | ||||
| 18/08/2026 | 0.071 | 75.850 | 5,200,000 | 64.745 | 3,925,000 | 0.074 | ||
| 17/08/2026 | 0.070 | 75.150 | 1,275,000 | 65.436 | 700,000 | 0.074 | ||
| 14/08/2026 | 0.051 | 70.800 | 4,975,000 | 65.082 | 2,875,000 | 0.053 | ||
| 13/08/2026 | 0.045 | 67.550 | 3,375,000 | 68.099 | 375,000 | 0.048 | ||
| 12/08/2026 | 0.043 | 67.400 | 4,050,000 | 67.065 | 1,000,000 | 0.045 | ||
| 11/08/2026 | 0.042 | 65.300 | 5,325,000 | 70.199 | 1,275,000 | 0.043 | ||
| 10/08/2026 | 0.046 | 66.200 | 5,000,000 | 70.206 | ||||
| 07/08/2026 | 0.052 | 66.900 | 425,000 | 70.796 | 175,000 | 0.053 | ||
| 06/08/2026 | 0.045 | 65.350 | 325,000 | 70.065 | 200,000 | 0.052 | ||
| 05/08/2026 | 0.059 | 68.000 | 1,350,000 | 71.183 | 200,000 | 0.057 | ||
| 04/08/2026 | 0.048 | 65.300 | 4,325,000 | 71.019 | 500,000 | 0.048 | ||
| 03/08/2026 | 0.039 | 62.200 | 500,000 | 71.926 | ||||
| 31/07/2026 | 0.048 | 63.250 | 7,475,000 | 73.716 | 2,000,000 | 0.061 | ||
| 30/07/2026 | 0.043 | 62.000 | 4,850,000 | 73.245 | 1,350,000 | 0.046 | ||
| 29/07/2026 | 0.061 | 67.200 | 7,000,000 | 71.454 | 5,100,000 | 0.055 | ||
| 28/07/2026 | 0.071 | 69.100 | 2,400,000 | 71.545 | ||||
| 27/07/2026 | 0.083 | 70.650 | 1,125,000 | 72.705 | ||||
| 24/07/2026 | 0.092 | 71.350 | 1,500,000 | 73.603 | 1,000,000 | 0.103 | ||
| 23/07/2026 | 0.088 | 70.750 | 1,175,000 | 73.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:03 | |
| 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 |