| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 124.200 | 4,230,000 | 48.864 | 1,200,000 | 0.017 | ||
| 18/08/2026 | 0.020 | 126.700 | 2,370,000 | 49.692 | ||||
| 17/08/2026 | 0.013 | 122.200 | 1,780,000 | 49.678 | ||||
| 14/08/2026 | 0.010 | 119.900 | 1,150,000 | 47.647 | ||||
| 13/08/2026 | 0.013 | 121.900 | 1,190,000 | 47.485 | ||||
| 12/08/2026 | 0.014 | 122.600 | 3,980,000 | 46.840 | ||||
| 11/08/2026 | 0.022 | 126.400 | 5,700,000 | 47.317 | ||||
| 10/08/2026 | 0.023 | 126.700 | 3,160,000 | 47.027 | ||||
| 07/08/2026 | 0.019 | 123.800 | 4,450,000 | 46.841 | 50,000 | 0.019 | ||
| 06/08/2026 | 0.021 | 124.400 | 6,110,000 | 47.033 | ||||
| 05/08/2026 | 0.030 | 128.100 | 6,090,000 | 47.049 | ||||
| 04/08/2026 | 0.027 | 125.800 | 14,160,000 | 48.302 | ||||
| 03/08/2026 | 0.027 | 125.200 | 25,120,000 | 48.778 | 2,660,000 | 0.025 | ||
| 31/07/2026 | 0.013 | 117.000 | 4,940,000 | 47.766 | 2,400,000 | 0.014 | ||
| 30/07/2026 | 0.010 | 111.800 | 200,000 | 50.933 | ||||
| 29/07/2026 | 0.011 | 113.600 | 3,710,000 | 49.262 | 2,050,000 | 0.010 | ||
| 28/07/2026 | 0.011 | 112.000 | 1,900,000 | 50.957 | ||||
| 27/07/2026 | 0.010 | 111.000 | 90,000 | 50.580 | ||||
| 24/07/2026 | 0.010 | 110.000 | 5,560,000 | 50.540 | ||||
| 23/07/2026 | 0.014 | 114.900 | 1,630,000 | 48.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |