| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.210 | 87.050 | 0 | 45.172 | ||||
| 18/08/2026 | 0.190 | 85.550 | 100,000 | 44.542 | 100,000 | 0.182 | ||
| 17/08/2026 | 0.220 | 87.650 | 455,000 | 45.419 | 380,000 | 0.225 | 60,000 | 0.232 |
| 14/08/2026 | 0.209 | 87.200 | 755,000 | 43.276 | 690,000 | 0.226 | ||
| 13/08/2026 | 0.265 | 91.250 | 0 | 43.600 | ||||
| 12/08/2026 | 0.270 | 91.650 | 1,680,000 | 43.202 | 1,680,000 | 0.259 | ||
| 11/08/2026 | 0.300 | 93.050 | 5,000 | 45.831 | ||||
| 10/08/2026 | 0.305 | 93.900 | 0 | 43.454 | ||||
| 07/08/2026 | 0.290 | 92.200 | 0 | 45.562 | ||||
| 06/08/2026 | 0.290 | 92.200 | 15,000 | 45.348 | ||||
| 05/08/2026 | 0.300 | 93.050 | 0 | 44.530 | ||||
| 04/08/2026 | 0.300 | 92.700 | 0 | 45.704 | ||||
| 03/08/2026 | 0.315 | 93.450 | 20,000 | 46.661 | ||||
| 31/07/2026 | 0.295 | 92.500 | 1,255,000 | 44.293 | 660,000 | 0.280 | ||
| 30/07/2026 | 0.300 | 92.650 | 765,000 | 44.871 | ||||
| 29/07/2026 | 0.295 | 92.300 | 35,000 | 44.667 | ||||
| 28/07/2026 | 0.270 | 90.300 | 555,000 | 45.226 | 180,000 | 0.260 | ||
| 27/07/2026 | 0.270 | 89.300 | 610,000 | 48.506 | 10,000 | 0.270 | 435,000 | 0.281 |
| 24/07/2026 | 0.230 | 86.700 | 2,350,000 | 46.215 | 1,005,000 | 0.229 | ||
| 23/07/2026 | 0.237 | 87.300 | 760,000 | 45.890 | 395,000 | 0.235 | 145,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |