| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.079 | 87.050 | 3,560,000 | 43.303 | 1,000,000 | 0.070 | ||
| 18/08/2026 | 0.064 | 85.550 | 6,265,000 | 41.791 | 1,000,000 | 0.065 | ||
| 17/08/2026 | 0.085 | 87.650 | 1,725,000 | 42.495 | ||||
| 14/08/2026 | 0.079 | 87.200 | 5,275,000 | 40.302 | ||||
| 13/08/2026 | 0.117 | 91.250 | 720,000 | 38.443 | ||||
| 12/08/2026 | 0.132 | 91.650 | 3,910,000 | 41.976 | ||||
| 11/08/2026 | 0.153 | 93.050 | 1,510,000 | 43.061 | 740,000 | 0.191 | ||
| 10/08/2026 | 0.162 | 93.900 | 140,000 | 41.932 | ||||
| 07/08/2026 | 0.144 | 92.200 | 570,000 | 41.841 | ||||
| 06/08/2026 | 0.146 | 92.200 | 195,000 | 42.156 | ||||
| 05/08/2026 | 0.161 | 93.050 | 910,000 | 43.414 | ||||
| 04/08/2026 | 0.154 | 92.700 | 1,065,000 | 42.036 | ||||
| 03/08/2026 | 0.168 | 93.450 | 615,000 | 43.305 | ||||
| 31/07/2026 | 0.159 | 92.500 | 850,000 | 43.094 | ||||
| 30/07/2026 | 0.165 | 92.650 | 1,790,000 | 44.145 | 1,000,000 | 0.163 | ||
| 29/07/2026 | 0.165 | 92.300 | 7,650,000 | 45.198 | ||||
| 28/07/2026 | 0.142 | 90.300 | 1,270,000 | 44.863 | ||||
| 27/07/2026 | 0.138 | 89.300 | 1,995,000 | 46.784 | 360,000 | 0.125 | ||
| 24/07/2026 | 0.114 | 86.700 | 20,000 | 46.422 | ||||
| 23/07/2026 | 0.119 | 87.300 | 160,000 | 45.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |