| 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 | 447.200 | 0 | 60.909 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 61.525 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 58.393 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 57.303 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 55.784 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 46.882 | ||||
| 11/08/2026 | 0.010 | 470.800 | 3,850,000 | 42.647 | ||||
| 10/08/2026 | 0.014 | 481.400 | 6,500,000 | 40.774 | ||||
| 07/08/2026 | 0.014 | 478.800 | 4,630,000 | 39.703 | ||||
| 06/08/2026 | 0.016 | 479.200 | 1,450,000 | 40.062 | ||||
| 05/08/2026 | 0.026 | 492.200 | 2,090,000 | 39.189 | ||||
| 04/08/2026 | 0.023 | 487.600 | 610,000 | 39.120 | ||||
| 03/08/2026 | 0.027 | 490.400 | 11,990,000 | 39.091 | 9,200,000 | 0.024 | ||
| 31/07/2026 | 0.020 | 475.200 | 9,600,000 | 40.013 | 1,320,000 | 0.020 | ||
| 30/07/2026 | 0.019 | 471.800 | 3,510,000 | 40.186 | 3,060,000 | 0.019 | ||
| 29/07/2026 | 0.018 | 466.400 | 8,600,000 | 40.993 | 3,780,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 447.200 | 2,050,000 | 45.142 | ||||
| 27/07/2026 | 0.015 | 443.000 | 820,000 | 45.959 | ||||
| 24/07/2026 | 0.013 | 434.600 | 8,730,000 | 45.788 | ||||
| 23/07/2026 | 0.016 | 445.200 | 2,620,000 | 43.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |