| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.016 | 132.700 | 0 | 146.317 | ||||
| 19/08/2026 | 0.016 | 131.300 | 0 | 146.149 | ||||
| 18/08/2026 | 0.028 | 146.200 | 5,785,000 | 143.830 | 5,635,000 | 0.027 | 150,000 | 0.038 |
| 17/08/2026 | 0.037 | 148.200 | 1,025,000 | 149.268 | 25,000 | 0.025 | 990,000 | 0.036 |
| 14/08/2026 | 0.018 | 132.200 | 15,000 | 140.100 | 15,000 | 0.018 | ||
| 13/08/2026 | 0.018 | 129.600 | 285,000 | 141.513 | 225,000 | 0.018 | ||
| 12/08/2026 | 0.018 | 131.400 | 0 | 138.015 | ||||
| 11/08/2026 | 0.018 | 122.200 | 0 | 147.051 | ||||
| 10/08/2026 | 0.018 | 124.600 | 0 | 142.787 | ||||
| 07/08/2026 | 0.018 | 124.100 | 275,000 | 139.220 | 100,000 | 0.016 | ||
| 06/08/2026 | 0.016 | 117.300 | 500,000 | 142.433 | 500,000 | 0.016 | ||
| 05/08/2026 | 0.023 | 121.000 | 555,000 | 147.144 | 55,000 | 0.013 | 475,000 | 0.024 |
| 04/08/2026 | 0.011 | 105.600 | 0 | 143.879 | ||||
| 03/08/2026 | 0.011 | 95.700 | 0 | 154.871 | ||||
| 31/07/2026 | 0.011 | 96.750 | 0 | 149.600 | ||||
| 30/07/2026 | 0.011 | 92.000 | 0 | 154.449 | ||||
| 29/07/2026 | 0.011 | 102.800 | 50,000 | 139.902 | 40,000 | 0.011 | ||
| 28/07/2026 | 0.016 | 109.300 | 200,000 | 140.645 | 190,000 | 0.015 | ||
| 27/07/2026 | 0.031 | 125.700 | 30,000 | 140.056 | 20,000 | 0.030 | 10,000 | 0.031 |
| 24/07/2026 | 0.035 | 121.100 | 15,000 | 145.922 | 15,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |