| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.038 | 69.550 | 0 | 34.202 | ||||
| 18/08/2026 | 0.051 | 70.400 | 0 | 34.301 | ||||
| 17/08/2026 | 0.051 | 70.100 | 0 | 34.668 | ||||
| 14/08/2026 | 0.055 | 70.050 | 4,850,000 | 34.179 | 2,320,000 | 0.043 | 2,280,000 | 0.031 |
| 13/08/2026 | 0.087 | 72.300 | 470,000 | 32.716 | 215,000 | 0.092 | 190,000 | 0.089 |
| 12/08/2026 | 0.071 | 71.250 | 320,000 | 32.888 | 320,000 | 0.066 | ||
| 11/08/2026 | 0.105 | 72.600 | 3,120,000 | 33.515 | 1,450,000 | 0.110 | 1,590,000 | 0.110 |
| 10/08/2026 | 0.119 | 73.000 | 0 | 33.710 | ||||
| 07/08/2026 | 0.119 | 73.250 | 0 | 31.879 | ||||
| 06/08/2026 | 0.106 | 72.250 | 0 | 32.839 | ||||
| 05/08/2026 | 0.137 | 73.700 | 0 | 31.927 | ||||
| 04/08/2026 | 0.137 | 74.000 | 0 | 30.702 | ||||
| 03/08/2026 | 0.130 | 73.000 | 0 | 32.552 | ||||
| 31/07/2026 | 0.143 | 73.600 | 0 | 31.307 | ||||
| 30/07/2026 | 0.128 | 72.950 | 740,000 | 31.254 | 575,000 | 0.133 | ||
| 29/07/2026 | 0.120 | 72.550 | 270,000 | 31.180 | 70,000 | 0.129 | ||
| 28/07/2026 | 0.122 | 72.400 | 195,000 | 31.532 | 125,000 | 0.124 | ||
| 27/07/2026 | 0.132 | 72.600 | 10,000 | 31.803 | 10,000 | 0.131 | ||
| 24/07/2026 | 0.121 | 72.000 | 670,000 | 31.392 | 620,000 | 0.138 | ||
| 23/07/2026 | 0.136 | 72.850 | 180,000 | 30.492 | 110,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |