| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.040 | 89.400 | 2,630,000 | 45.704 | 80,000 | 0.037 | ||
| 18/08/2026 | 0.041 | 90.000 | 100,000 | 45.340 | 100,000 | 0.041 | ||
| 17/08/2026 | 0.040 | 90.050 | 10,000 | 44.847 | ||||
| 14/08/2026 | 0.037 | 88.250 | 0 | 45.234 | ||||
| 13/08/2026 | 0.038 | 88.400 | 2,770,000 | 45.310 | 2,395,000 | 0.040 | ||
| 12/08/2026 | 0.044 | 89.600 | 615,000 | 45.960 | 550,000 | 0.044 | ||
| 11/08/2026 | 0.047 | 89.700 | 60,000 | 46.650 | ||||
| 10/08/2026 | 0.055 | 92.300 | 0 | 46.226 | ||||
| 07/08/2026 | 0.050 | 90.150 | 550,000 | 46.611 | 550,000 | 0.050 | ||
| 06/08/2026 | 0.051 | 89.850 | 4,105,000 | 47.080 | 1,660,000 | 0.051 | 2,295,000 | 0.053 |
| 05/08/2026 | 0.066 | 93.800 | 1,855,000 | 46.966 | 545,000 | 0.066 | 1,065,000 | 0.068 |
| 04/08/2026 | 0.070 | 93.450 | 1,645,000 | 48.177 | 1,150,000 | 0.073 | ||
| 03/08/2026 | 0.088 | 94.900 | 175,000 | 50.688 | 125,000 | 0.084 | ||
| 31/07/2026 | 0.076 | 94.150 | 265,000 | 48.396 | 160,000 | 0.070 | 75,000 | 0.072 |
| 30/07/2026 | 0.078 | 94.800 | 930,000 | 48.063 | 435,000 | 0.079 | ||
| 29/07/2026 | 0.072 | 93.600 | 2,865,000 | 47.791 | 2,490,000 | 0.072 | ||
| 28/07/2026 | 0.057 | 89.800 | 0 | 47.748 | ||||
| 27/07/2026 | 0.055 | 88.550 | 240,000 | 48.336 | ||||
| 24/07/2026 | 0.056 | 88.650 | 1,110,000 | 48.166 | ||||
| 23/07/2026 | 0.057 | 88.650 | 315,000 | 48.325 | 315,000 | 0.057 |
| 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 |