| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.038 | 7.435 | 1,590,000 | 55.938 | ||||
| 19/08/2026 | 0.035 | 7.355 | 1,700,000 | 55.495 | 850,000 | 0.038 | 850,000 | 0.038 |
| 18/08/2026 | 0.037 | 7.340 | 0 | 56.405 | ||||
| 17/08/2026 | 0.025 | 6.985 | 0 | 54.951 | ||||
| 14/08/2026 | 0.025 | 6.890 | 0 | 55.632 | ||||
| 13/08/2026 | 0.026 | 6.910 | 0 | 55.756 | ||||
| 12/08/2026 | 0.031 | 7.065 | 0 | 56.170 | ||||
| 11/08/2026 | 0.031 | 7.080 | 890,000 | 55.808 | 300,000 | 0.036 | 590,000 | 0.034 |
| 10/08/2026 | 0.027 | 6.975 | 0 | 54.975 | ||||
| 07/08/2026 | 0.026 | 6.865 | 0 | 55.332 | ||||
| 06/08/2026 | 0.027 | 6.825 | 0 | 56.196 | ||||
| 05/08/2026 | 0.027 | 6.880 | 40,000 | 55.352 | 40,000 | 0.027 | ||
| 04/08/2026 | 0.032 | 6.980 | 0 | 56.395 | ||||
| 03/08/2026 | 0.034 | 7.025 | 0 | 56.587 | ||||
| 31/07/2026 | 0.036 | 7.080 | 20,000 | 56.302 | 20,000 | 0.036 | ||
| 30/07/2026 | 0.042 | 7.220 | 1,810,000 | 56.853 | 900,000 | 0.045 | 910,000 | 0.045 |
| 29/07/2026 | 0.039 | 7.150 | 0 | 56.373 | ||||
| 28/07/2026 | 0.036 | 7.020 | 0 | 56.598 | ||||
| 27/07/2026 | 0.037 | 7.010 | 0 | 56.999 | ||||
| 24/07/2026 | 0.038 | 7.050 | 0 | 56.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:21 | |
| 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 |