| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.019 | 26.700 | 0 | 66.994 | ||||
| 19/08/2026 | 0.019 | 26.960 | 0 | 64.317 | ||||
| 18/08/2026 | 0.019 | 26.880 | 0 | 63.929 | ||||
| 17/08/2026 | 0.019 | 27.980 | 0 | 56.152 | ||||
| 14/08/2026 | 0.020 | 26.800 | 0 | 61.819 | ||||
| 13/08/2026 | 0.020 | 27.600 | 0 | 56.219 | ||||
| 12/08/2026 | 0.020 | 27.060 | 0 | 58.746 | ||||
| 11/08/2026 | 0.020 | 27.200 | 0 | 57.217 | ||||
| 10/08/2026 | 0.020 | 28.060 | 500,000 | 51.589 | 390,000 | 0.020 | ||
| 07/08/2026 | 0.028 | 28.800 | 110,000 | 50.007 | 110,000 | 0.032 | ||
| 06/08/2026 | 0.030 | 29.040 | 40,000 | 49.031 | ||||
| 05/08/2026 | 0.033 | 29.260 | 380,000 | 48.573 | 120,000 | 0.032 | ||
| 04/08/2026 | 0.029 | 28.480 | 0 | 50.727 | ||||
| 03/08/2026 | 0.037 | 29.000 | 0 | 50.742 | ||||
| 31/07/2026 | 0.040 | 29.200 | 40,000 | 49.303 | 10,000 | 0.040 | ||
| 30/07/2026 | 0.036 | 28.900 | 0 | 48.981 | ||||
| 29/07/2026 | 0.032 | 28.320 | 200,000 | 50.066 | 190,000 | 0.032 | ||
| 28/07/2026 | 0.032 | 27.940 | 0 | 51.692 | ||||
| 27/07/2026 | 0.040 | 28.660 | 100,000 | 50.538 | ||||
| 24/07/2026 | 0.037 | 28.440 | 1,050,000 | 49.300 | 820,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:24 | |
| 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 |