| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.260 | 124.200 | 0 | 43.286 | ||||
| 18/08/2026 | 0.239 | 126.700 | 6,830,000 | 44.317 | 3,170,000 | 0.261 | 3,590,000 | 0.280 |
| 17/08/2026 | 0.285 | 122.200 | 400,000 | 52.002 | 200,000 | 0.285 | 200,000 | 0.290 |
| 14/08/2026 | 0.315 | 119.900 | 950,000 | 61.618 | 950,000 | 0.315 | ||
| 13/08/2026 | 0.285 | 121.900 | 440,000 | 46.649 | 220,000 | 0.280 | 220,000 | 0.275 |
| 12/08/2026 | 0.280 | 122.600 | 2,570,000 | 47.640 | 2,570,000 | 0.280 | ||
| 11/08/2026 | 0.248 | 126.400 | 3,660,000 | 47.559 | 3,420,000 | 0.227 | ||
| 10/08/2026 | 0.247 | 126.700 | 550,000 | 48.374 | 550,000 | 0.265 | ||
| 07/08/2026 | 0.275 | 123.800 | 490,000 | 50.610 | 490,000 | 0.280 | ||
| 06/08/2026 | 0.270 | 124.400 | 1,150,000 | 50.113 | 1,150,000 | 0.270 | ||
| 05/08/2026 | 0.243 | 128.100 | 1,570,000 | 51.427 | 1,570,000 | 0.245 | ||
| 04/08/2026 | 0.260 | 125.800 | 700,000 | 50.318 | 690,000 | 0.255 | ||
| 03/08/2026 | 0.270 | 125.200 | 3,260,000 | 53.773 | 3,250,000 | 0.270 | ||
| 31/07/2026 | 0.335 | 117.000 | 2,450,000 | 49.650 | 2,250,000 | 0.345 | ||
| 30/07/2026 | 0.380 | 111.800 | 0 | 46.086 | ||||
| 29/07/2026 | 0.370 | 113.600 | 0 | 54.605 | ||||
| 28/07/2026 | 0.380 | 112.000 | 0 | 48.606 | ||||
| 27/07/2026 | 0.395 | 111.000 | 0 | 56.160 | ||||
| 24/07/2026 | 0.395 | 110.000 | 0 | 40.650 | ||||
| 23/07/2026 | 0.360 | 114.900 | 0 | 53.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |