| 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 | 124.200 | 3,860,000 | 49.967 | ||||
| 18/08/2026 | 0.021 | 126.700 | 8,060,000 | 50.608 | 450,000 | 0.019 | 1,790,000 | 0.015 |
| 17/08/2026 | 0.012 | 122.200 | 2,960,000 | 48.495 | ||||
| 14/08/2026 | 0.010 | 119.900 | 1,730,000 | 47.647 | ||||
| 13/08/2026 | 0.014 | 121.900 | 300,000 | 48.578 | ||||
| 12/08/2026 | 0.014 | 122.600 | 910,000 | 46.840 | ||||
| 11/08/2026 | 0.022 | 126.400 | 2,290,000 | 47.317 | ||||
| 10/08/2026 | 0.025 | 126.700 | 32,360,000 | 48.600 | 27,200,000 | 0.024 | ||
| 07/08/2026 | 0.019 | 123.800 | 2,170,000 | 46.841 | ||||
| 06/08/2026 | 0.021 | 124.400 | 2,350,000 | 47.033 | ||||
| 05/08/2026 | 0.031 | 128.100 | 2,980,000 | 47.728 | ||||
| 04/08/2026 | 0.026 | 125.800 | 10,560,000 | 47.575 | 1,440,000 | 0.028 | ||
| 03/08/2026 | 0.027 | 125.200 | 21,550,000 | 48.778 | 1,040,000 | 0.025 | ||
| 31/07/2026 | 0.013 | 117.000 | 11,110,000 | 47.766 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 50.933 | ||||
| 29/07/2026 | 0.010 | 113.600 | 5,390,000 | 48.047 | 300,000 | 0.011 | ||
| 28/07/2026 | 0.011 | 112.000 | 6,180,000 | 50.957 | ||||
| 27/07/2026 | 0.010 | 111.000 | 830,000 | 50.580 | ||||
| 24/07/2026 | 0.010 | 110.000 | 6,530,000 | 50.540 | ||||
| 23/07/2026 | 0.015 | 114.900 | 320,000 | 49.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |