| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 89.950 | 0 | 86.781 | ||||
| 18/08/2026 | 0.011 | 101.100 | 0 | 66.012 | ||||
| 17/08/2026 | 0.011 | 100.300 | 0 | 66.372 | ||||
| 14/08/2026 | 0.011 | 100.800 | 0 | 62.873 | ||||
| 13/08/2026 | 0.011 | 103.000 | 0 | 58.640 | ||||
| 12/08/2026 | 0.011 | 102.000 | 1,000,000 | 59.416 | 1,000,000 | 0.011 | ||
| 11/08/2026 | 0.015 | 104.600 | 10,000 | 58.709 | 10,000 | 0.015 | ||
| 10/08/2026 | 0.021 | 107.300 | 0 | 58.573 | ||||
| 07/08/2026 | 0.021 | 106.800 | 205,000 | 57.331 | 205,000 | 0.020 | ||
| 06/08/2026 | 0.024 | 107.100 | 1,000,000 | 58.263 | 1,000,000 | 0.026 | ||
| 05/08/2026 | 0.037 | 112.000 | 0 | 57.093 | ||||
| 04/08/2026 | 0.035 | 110.200 | 1,220,000 | 58.412 | 860,000 | 0.035 | 360,000 | 0.035 |
| 03/08/2026 | 0.036 | 109.900 | 67,500 | 58.802 | 67,500 | 0.036 | ||
| 31/07/2026 | 0.026 | 105.900 | 1,972,500 | 57.758 | 582,500 | 0.027 | 252,500 | 0.028 |
| 30/07/2026 | 0.021 | 102.100 | 0 | 59.593 | ||||
| 29/07/2026 | 0.024 | 103.000 | 1,000,000 | 59.730 | 1,000,000 | 0.024 | ||
| 28/07/2026 | 0.021 | 101.600 | 400,000 | 59.212 | 400,000 | 0.021 | ||
| 27/07/2026 | 0.030 | 104.300 | 0 | 60.312 | ||||
| 24/07/2026 | 0.030 | 104.300 | 150,000 | 58.728 | 150,000 | 0.030 | ||
| 23/07/2026 | 0.039 | 106.800 | 2,195,000 | 59.068 | 1,045,000 | 0.038 | 852,500 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |