| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.015 | 16.720 | 0 | 87.842 | ||||
| 19/08/2026 | 0.015 | 16.500 | 0 | 88.882 | ||||
| 18/08/2026 | 0.015 | 17.090 | 0 | 80.009 | ||||
| 17/08/2026 | 0.015 | 17.640 | 30,000 | 72.109 | ||||
| 14/08/2026 | 0.018 | 17.010 | 0 | 78.980 | ||||
| 13/08/2026 | 0.018 | 17.330 | 0 | 74.075 | ||||
| 12/08/2026 | 0.018 | 18.100 | 1,140,000 | 64.456 | 1,140,000 | 0.017 | ||
| 11/08/2026 | 0.021 | 17.900 | 30,000 | 68.411 | ||||
| 10/08/2026 | 0.040 | 18.890 | 60,000 | 69.841 | 60,000 | 0.044 | ||
| 07/08/2026 | 0.044 | 19.100 | 60,000 | 66.845 | 60,000 | 0.044 | ||
| 06/08/2026 | 0.043 | 18.810 | 810,000 | 68.777 | 480,000 | 0.051 | ||
| 05/08/2026 | 0.040 | 18.470 | 51,900,000 | 70.032 | 24,090,000 | 0.034 | 24,810,000 | 0.034 |
| 04/08/2026 | 0.020 | 17.000 | 15,660,000 | 70.535 | 8,010,000 | 0.021 | 7,560,000 | 0.020 |
| 03/08/2026 | 0.020 | 16.750 | 8,910,000 | 72.246 | 4,410,000 | 0.019 | 4,440,000 | 0.018 |
| 31/07/2026 | 0.021 | 16.890 | 180,000 | 69.244 | 180,000 | 0.021 | ||
| 30/07/2026 | 0.016 | 16.270 | 30,000 | 69.859 | 30,000 | 0.016 | ||
| 29/07/2026 | 0.019 | 16.460 | 840,000 | 70.176 | 240,000 | 0.018 | 150,000 | 0.019 |
| 28/07/2026 | 0.021 | 16.500 | 90,000 | 70.827 | 90,000 | 0.021 | ||
| 27/07/2026 | 0.027 | 16.840 | 540,000 | 71.516 | 510,000 | 0.023 | ||
| 24/07/2026 | 0.030 | 16.820 | 0 | 71.714 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |