| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.025 | 87.050 | 270,000 | 43.125 | ||||
| 18/08/2026 | 0.022 | 85.550 | 140,000 | 43.622 | ||||
| 17/08/2026 | 0.028 | 87.650 | 220,000 | 43.458 | ||||
| 14/08/2026 | 0.026 | 87.200 | 820,000 | 41.955 | ||||
| 13/08/2026 | 0.038 | 91.250 | 2,990,000 | 40.762 | 2,000,000 | 0.040 | ||
| 12/08/2026 | 0.041 | 91.650 | 1,160,000 | 41.429 | ||||
| 11/08/2026 | 0.049 | 93.050 | 50,000 | 42.596 | ||||
| 10/08/2026 | 0.051 | 93.900 | 880,000 | 41.294 | ||||
| 07/08/2026 | 0.047 | 92.200 | 1,000,000 | 42.332 | ||||
| 06/08/2026 | 0.048 | 92.200 | 310,000 | 42.649 | ||||
| 05/08/2026 | 0.054 | 93.050 | 130,000 | 43.801 | ||||
| 04/08/2026 | 0.053 | 92.700 | 660,000 | 43.797 | ||||
| 03/08/2026 | 0.059 | 93.450 | 460,000 | 45.088 | ||||
| 31/07/2026 | 0.054 | 92.500 | 7,920,000 | 43.746 | 6,070,000 | 0.055 | ||
| 30/07/2026 | 0.057 | 92.650 | 600,000 | 44.815 | ||||
| 29/07/2026 | 0.057 | 92.300 | 10,800,000 | 45.396 | 8,940,000 | 0.057 | ||
| 28/07/2026 | 0.050 | 90.300 | 390,000 | 45.850 | ||||
| 27/07/2026 | 0.048 | 89.300 | 2,270,000 | 46.687 | 440,000 | 0.054 | ||
| 24/07/2026 | 0.039 | 86.700 | 0 | 46.048 | ||||
| 23/07/2026 | 0.039 | 87.300 | 0 | 44.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |