| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 24.460 | 0 | 33.429 | ||||
| 18/08/2026 | 0.014 | 24.420 | 0 | 33.081 | ||||
| 17/08/2026 | 0.022 | 23.920 | 0 | 30.100 | ||||
| 14/08/2026 | 0.030 | 23.820 | 0 | 29.429 | ||||
| 13/08/2026 | 0.033 | 23.860 | 0 | 30.232 | ||||
| 12/08/2026 | 0.034 | 23.960 | 200,000 | 31.050 | 150,000 | 0.034 | ||
| 11/08/2026 | 0.032 | 24.240 | 535,000 | 32.846 | 265,000 | 0.031 | 270,000 | 0.032 |
| 10/08/2026 | 0.063 | 23.400 | 135,000 | 30.768 | 115,000 | 0.064 | ||
| 07/08/2026 | 0.080 | 23.260 | 605,000 | 31.003 | 340,000 | 0.093 | 245,000 | 0.098 |
| 06/08/2026 | 0.130 | 22.700 | 2,525,000 | 32.244 | 1,675,000 | 0.137 | ||
| 05/08/2026 | 0.112 | 22.960 | 25,000 | 32.296 | 25,000 | 0.112 | ||
| 04/08/2026 | 0.083 | 23.580 | 170,000 | 34.283 | 115,000 | 0.081 | 55,000 | 0.085 |
| 03/08/2026 | 0.081 | 23.740 | 135,000 | 35.239 | 135,000 | 0.090 | ||
| 31/07/2026 | 0.084 | 23.820 | 0 | 35.182 | ||||
| 30/07/2026 | 0.076 | 24.180 | 0 | 36.813 | ||||
| 29/07/2026 | 0.118 | 23.500 | 45,000 | 37.266 | 45,000 | 0.118 | ||
| 28/07/2026 | 0.161 | 22.980 | 95,000 | 37.853 | 50,000 | 0.167 | ||
| 27/07/2026 | 0.150 | 23.200 | 225,000 | 38.382 | 115,000 | 0.150 | 110,000 | 0.158 |
| 24/07/2026 | 0.133 | 23.560 | 245,000 | 38.322 | 125,000 | 0.106 | ||
| 23/07/2026 | 0.104 | 24.220 | 75,000 | 39.528 | 75,000 | 0.104 |
| 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 |