| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 87.050 | 145,000 | 48.271 | ||||
| 18/08/2026 | 0.013 | 85.550 | 0 | 48.487 | ||||
| 17/08/2026 | 0.016 | 87.650 | 100,000 | 47.466 | ||||
| 14/08/2026 | 0.016 | 87.200 | 670,000 | 47.127 | ||||
| 13/08/2026 | 0.022 | 91.250 | 695,000 | 44.775 | ||||
| 12/08/2026 | 0.024 | 91.650 | 905,000 | 44.996 | ||||
| 11/08/2026 | 0.030 | 93.050 | 405,000 | 45.636 | ||||
| 10/08/2026 | 0.030 | 93.900 | 1,775,000 | 44.050 | ||||
| 07/08/2026 | 0.029 | 92.200 | 60,000 | 45.262 | ||||
| 06/08/2026 | 0.031 | 92.200 | 250,000 | 45.925 | ||||
| 05/08/2026 | 0.036 | 93.050 | 205,000 | 46.595 | ||||
| 04/08/2026 | 0.035 | 92.700 | 650,000 | 46.403 | ||||
| 03/08/2026 | 0.039 | 93.450 | 1,300,000 | 46.673 | ||||
| 31/07/2026 | 0.037 | 92.500 | 4,160,000 | 46.454 | 3,000,000 | 0.037 | ||
| 30/07/2026 | 0.040 | 92.650 | 2,120,000 | 47.194 | ||||
| 29/07/2026 | 0.042 | 92.300 | 1,825,000 | 48.255 | ||||
| 28/07/2026 | 0.034 | 90.300 | 1,525,000 | 47.617 | ||||
| 27/07/2026 | 0.034 | 89.300 | 3,785,000 | 48.814 | 2,390,000 | 0.036 | ||
| 24/07/2026 | 0.027 | 86.700 | 10,000 | 48.397 | ||||
| 23/07/2026 | 0.030 | 87.300 | 785,000 | 48.778 |
| 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 |