| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.084 | 73.000 | 650,000 | 54.312 | 25,000 | 0.085 | ||
| 18/08/2026 | 0.118 | 75.850 | 875,000 | 56.274 | 300,000 | 0.106 | ||
| 17/08/2026 | 0.118 | 75.150 | 375,000 | 59.248 | 75,000 | 0.104 | ||
| 14/08/2026 | 0.085 | 70.800 | 1,825,000 | 61.336 | 1,300,000 | 0.083 | ||
| 13/08/2026 | 0.065 | 67.550 | 125,000 | 63.425 | ||||
| 12/08/2026 | 0.061 | 67.400 | 4,925,000 | 61.111 | 3,450,000 | 0.061 | ||
| 11/08/2026 | 0.055 | 65.300 | 575,000 | 64.867 | 575,000 | 0.061 | ||
| 10/08/2026 | 0.061 | 66.200 | 1,300,000 | 64.322 | ||||
| 07/08/2026 | 0.070 | 66.900 | 3,075,000 | 64.666 | 975,000 | 0.067 | ||
| 06/08/2026 | 0.064 | 65.350 | 2,200,000 | 66.539 | ||||
| 05/08/2026 | 0.085 | 68.000 | 4,200,000 | 66.852 | 1,525,000 | 0.088 | ||
| 04/08/2026 | 0.071 | 65.300 | 350,000 | 69.225 | 25,000 | 0.068 | ||
| 03/08/2026 | 0.058 | 62.200 | 1,200,000 | 72.415 | ||||
| 31/07/2026 | 0.069 | 63.250 | 400,000 | 73.012 | ||||
| 30/07/2026 | 0.061 | 62.000 | 3,925,000 | 72.327 | 2,350,000 | 0.076 | ||
| 29/07/2026 | 0.094 | 67.200 | 1,400,000 | 69.992 | 500,000 | 0.110 | ||
| 28/07/2026 | 0.113 | 69.100 | 1,100,000 | 70.812 | 650,000 | 0.123 | ||
| 27/07/2026 | 0.130 | 70.650 | 100,000 | 71.473 | ||||
| 24/07/2026 | 0.140 | 71.350 | 450,000 | 71.156 | 325,000 | 0.139 | ||
| 23/07/2026 | 0.139 | 70.750 | 200,000 | 72.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |