| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 112.600 | 0 | 37.021 | ||||
| 18/08/2026 | 0.012 | 111.000 | 1,000,000 | 35.755 | ||||
| 17/08/2026 | 0.011 | 113.000 | 350,000 | 37.540 | ||||
| 14/08/2026 | 0.017 | 110.200 | 2,370,000 | 36.326 | ||||
| 13/08/2026 | 0.010 | 123.000 | 0 | 47.876 | ||||
| 12/08/2026 | 0.010 | 123.000 | 0 | 47.314 | ||||
| 11/08/2026 | 0.010 | 126.500 | 0 | 50.789 | ||||
| 10/08/2026 | 0.010 | 130.400 | 0 | 54.428 | ||||
| 07/08/2026 | 0.010 | 127.500 | 0 | 49.686 | ||||
| 06/08/2026 | 0.010 | 127.300 | 0 | 48.968 | ||||
| 05/08/2026 | 0.010 | 130.000 | 0 | 51.228 | ||||
| 04/08/2026 | 0.010 | 129.100 | 0 | 49.830 | ||||
| 03/08/2026 | 0.010 | 129.300 | 0 | 49.548 | ||||
| 31/07/2026 | 0.010 | 127.100 | 0 | 46.034 | ||||
| 30/07/2026 | 0.010 | 128.700 | 2,000,000 | 47.177 | ||||
| 29/07/2026 | 0.017 | 126.200 | 0 | 50.212 | ||||
| 28/07/2026 | 0.017 | 124.100 | 250,000 | 47.539 | ||||
| 27/07/2026 | 0.024 | 119.200 | 0 | 45.995 | ||||
| 24/07/2026 | 0.025 | 118.100 | 562,500 | 44.114 | 460,000 | 0.025 | ||
| 23/07/2026 | 0.025 | 119.600 | 0 | 45.557 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |