| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 32.200 | 0 | 89.373 | ||||
| 18/08/2026 | 0.011 | 35.300 | 0 | 70.652 | ||||
| 17/08/2026 | 0.011 | 35.700 | 0 | 67.167 | ||||
| 14/08/2026 | 0.011 | 35.020 | 0 | 66.726 | ||||
| 13/08/2026 | 0.011 | 35.640 | 50,000 | 62.601 | 50,000 | 0.011 | ||
| 12/08/2026 | 0.019 | 36.400 | 0 | 64.699 | ||||
| 11/08/2026 | 0.019 | 35.600 | 0 | 67.576 | ||||
| 10/08/2026 | 0.019 | 36.380 | 40,000 | 62.715 | 40,000 | 0.013 | ||
| 07/08/2026 | 0.016 | 35.040 | 0 | 63.914 | ||||
| 06/08/2026 | 0.016 | 34.340 | 0 | 66.214 | ||||
| 05/08/2026 | 0.020 | 35.320 | 310,000 | 63.748 | 310,000 | 0.020 | ||
| 04/08/2026 | 0.013 | 33.680 | 0 | 64.806 | ||||
| 03/08/2026 | 0.013 | 33.440 | 0 | 65.011 | ||||
| 31/07/2026 | 0.013 | 32.940 | 10,000 | 64.745 | 10,000 | 0.013 | ||
| 30/07/2026 | 0.013 | 30.620 | 0 | 74.110 | ||||
| 29/07/2026 | 0.013 | 32.120 | 0 | 66.708 | ||||
| 28/07/2026 | 0.013 | 30.920 | 20,000 | 71.113 | 20,000 | 0.012 | ||
| 27/07/2026 | 0.024 | 33.840 | 0 | 65.790 | ||||
| 24/07/2026 | 0.024 | 33.460 | 0 | 65.342 | ||||
| 23/07/2026 | 0.024 | 33.460 | 6,950,000 | 64.676 | 6,940,000 | 0.024 |
| 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 |