| 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 | 25.091 | ||||
| 18/08/2026 | 0.013 | 442.400 | 6,020,000 | 21.277 | ||||
| 17/08/2026 | 0.010 | 446.400 | 5,640,000 | 21.841 | ||||
| 14/08/2026 | 0.025 | 440.000 | 5,770,000 | 20.867 | 630,000 | 0.027 | ||
| 13/08/2026 | 0.032 | 441.000 | 17,640,000 | 23.611 | 1,000,000 | 0.017 | ||
| 12/08/2026 | 0.020 | 461.600 | 11,750,000 | 33.255 | ||||
| 11/08/2026 | 0.013 | 470.800 | 2,870,000 | 33.643 | ||||
| 10/08/2026 | 0.010 | 481.400 | 1,160,000 | 35.906 | ||||
| 07/08/2026 | 0.013 | 478.800 | 3,710,000 | 34.016 | 1,000,000 | 0.015 | ||
| 06/08/2026 | 0.017 | 479.200 | 500,000 | 35.735 | ||||
| 05/08/2026 | 0.013 | 492.200 | 200,000 | 38.286 | ||||
| 04/08/2026 | 0.018 | 487.600 | 2,870,000 | 38.486 | ||||
| 03/08/2026 | 0.017 | 490.400 | 3,880,000 | 38.341 | ||||
| 31/07/2026 | 0.032 | 475.200 | 1,980,000 | 36.025 | ||||
| 30/07/2026 | 0.039 | 471.800 | 1,350,000 | 36.140 | ||||
| 29/07/2026 | 0.050 | 466.400 | 2,770,000 | 36.119 | 330,000 | 0.071 | 100,000 | 0.049 |
| 28/07/2026 | 0.090 | 447.200 | 3,110,000 | 33.978 | ||||
| 27/07/2026 | 0.106 | 443.000 | 2,540,000 | 33.958 | 200,000 | 0.130 | ||
| 24/07/2026 | 0.146 | 434.600 | 5,470,000 | 34.085 | 220,000 | 0.153 | ||
| 23/07/2026 | 0.117 | 445.200 | 5,300,000 | 35.721 | 1,000,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |