| 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 | 57.546 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 58.279 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 56.284 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 56.116 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 55.154 | ||||
| 12/08/2026 | 0.010 | 461.600 | 730,000 | 48.605 | ||||
| 11/08/2026 | 0.014 | 470.800 | 0 | 48.297 | ||||
| 10/08/2026 | 0.015 | 481.400 | 2,000,000 | 45.355 | 1,000,000 | 0.015 | ||
| 07/08/2026 | 0.017 | 478.800 | 1,200,000 | 45.717 | 200,000 | 0.018 | ||
| 06/08/2026 | 0.020 | 479.200 | 0 | 46.623 | ||||
| 05/08/2026 | 0.024 | 492.200 | 10,290,000 | 44.212 | 9,180,000 | 0.026 | ||
| 04/08/2026 | 0.023 | 487.600 | 790,000 | 44.660 | ||||
| 03/08/2026 | 0.025 | 490.400 | 960,000 | 44.242 | 400,000 | 0.024 | ||
| 31/07/2026 | 0.019 | 475.200 | 8,250,000 | 44.612 | 830,000 | 0.016 | 1,650,000 | 0.018 |
| 30/07/2026 | 0.015 | 471.800 | 8,560,000 | 43.103 | 7,750,000 | 0.016 | ||
| 29/07/2026 | 0.015 | 466.400 | 3,910,000 | 44.107 | 1,350,000 | 0.015 | ||
| 28/07/2026 | 0.012 | 447.200 | 300,000 | 46.824 | ||||
| 27/07/2026 | 0.012 | 443.000 | 750,000 | 47.494 | ||||
| 24/07/2026 | 0.010 | 434.600 | 800,000 | 46.988 | ||||
| 23/07/2026 | 0.013 | 445.200 | 580,000 | 46.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |