| 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 | 1,320,000 | 53.196 | 1,320,000 | 0.014 | ||
| 18/08/2026 | 0.019 | 126.700 | 10,410,000 | 52.515 | ||||
| 17/08/2026 | 0.011 | 122.200 | 3,155,000 | 50.997 | ||||
| 14/08/2026 | 0.010 | 119.900 | 5,805,000 | 51.036 | ||||
| 13/08/2026 | 0.012 | 121.900 | 925,000 | 50.208 | ||||
| 12/08/2026 | 0.014 | 122.600 | 1,000,000 | 50.594 | ||||
| 11/08/2026 | 0.021 | 126.400 | 0 | 50.541 | ||||
| 10/08/2026 | 0.021 | 126.700 | 0 | 49.735 | ||||
| 07/08/2026 | 0.019 | 123.800 | 0 | 50.452 | ||||
| 06/08/2026 | 0.021 | 124.400 | 320,000 | 50.561 | ||||
| 05/08/2026 | 0.032 | 128.100 | 85,000 | 51.517 | ||||
| 04/08/2026 | 0.028 | 125.800 | 3,950,000 | 51.860 | 2,770,000 | 0.032 | ||
| 03/08/2026 | 0.029 | 125.200 | 2,555,000 | 52.610 | 1,045,000 | 0.029 | ||
| 31/07/2026 | 0.015 | 117.000 | 110,000 | 52.131 | ||||
| 30/07/2026 | 0.010 | 111.800 | 250,000 | 52.842 | ||||
| 29/07/2026 | 0.011 | 113.600 | 570,000 | 51.574 | ||||
| 28/07/2026 | 0.012 | 112.000 | 1,000,000 | 53.712 | ||||
| 27/07/2026 | 0.011 | 111.000 | 0 | 53.434 | ||||
| 24/07/2026 | 0.011 | 110.000 | 9,830,000 | 53.300 | ||||
| 23/07/2026 | 0.016 | 114.900 | 0 | 51.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |