| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 54.300 | 250,000 | 37.184 | ||||
| 18/08/2026 | 0.010 | 53.900 | 2,580,000 | 37.772 | ||||
| 17/08/2026 | 0.011 | 54.800 | 842,500 | 36.869 | ||||
| 14/08/2026 | 0.012 | 54.600 | 780,000 | 37.618 | ||||
| 13/08/2026 | 0.012 | 55.500 | 0 | 35.833 | ||||
| 12/08/2026 | 0.012 | 55.550 | 407,500 | 35.601 | ||||
| 11/08/2026 | 0.011 | 55.900 | 392,500 | 34.042 | ||||
| 10/08/2026 | 0.013 | 56.750 | 20,000 | 33.920 | ||||
| 07/08/2026 | 0.014 | 57.150 | 182,500 | 33.513 | ||||
| 06/08/2026 | 0.014 | 57.300 | 927,500 | 33.118 | 795,000 | 0.013 | ||
| 05/08/2026 | 0.016 | 58.000 | 970,000 | 33.029 | 455,000 | 0.016 | ||
| 04/08/2026 | 0.016 | 57.850 | 1,202,500 | 33.168 | 150,000 | 0.016 | 185,000 | 0.016 |
| 03/08/2026 | 0.018 | 58.450 | 250,000 | 33.152 | ||||
| 31/07/2026 | 0.020 | 58.650 | 250,000 | 33.537 | ||||
| 30/07/2026 | 0.020 | 58.700 | 2,867,500 | 33.323 | ||||
| 29/07/2026 | 0.020 | 57.950 | 1,585,000 | 34.581 | 747,500 | 0.021 | ||
| 28/07/2026 | 0.019 | 57.100 | 100,000 | 35.458 | ||||
| 27/07/2026 | 0.017 | 56.650 | 140,000 | 34.956 | ||||
| 24/07/2026 | 0.018 | 56.900 | 860,000 | 34.740 | 405,000 | 0.016 | ||
| 23/07/2026 | 0.019 | 57.050 | 305,000 | 34.930 | 205,000 | 0.019 |
| 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 |