| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 73.000 | 0 | 73.999 | ||||
| 18/08/2026 | 0.013 | 75.850 | 0 | 75.987 | ||||
| 17/08/2026 | 0.015 | 75.150 | 0 | 76.349 | ||||
| 14/08/2026 | 0.020 | 70.800 | 305,000 | 73.111 | 305,000 | 0.019 | ||
| 13/08/2026 | 0.031 | 67.550 | 80,000 | 74.175 | 80,000 | 0.032 | ||
| 12/08/2026 | 0.041 | 67.400 | 0 | 77.767 | ||||
| 11/08/2026 | 0.050 | 65.300 | 0 | 77.470 | ||||
| 10/08/2026 | 0.050 | 66.200 | 0 | 78.373 | ||||
| 07/08/2026 | 0.050 | 66.900 | 0 | 78.017 | ||||
| 06/08/2026 | 0.057 | 65.350 | 0 | 77.558 | ||||
| 05/08/2026 | 0.047 | 68.000 | 40,000 | 77.643 | 40,000 | 0.044 | ||
| 04/08/2026 | 0.063 | 65.300 | 145,000 | 78.435 | 25,000 | 0.065 | 120,000 | 0.076 |
| 03/08/2026 | 0.084 | 62.200 | 20,000 | 78.711 | 20,000 | 0.084 | ||
| 31/07/2026 | 0.081 | 63.250 | 900,000 | 78.406 | 315,000 | 0.080 | 585,000 | 0.069 |
| 30/07/2026 | 0.073 | 62.000 | 255,000 | 73.913 | 250,000 | 0.048 | 5,000 | 0.073 |
| 29/07/2026 | 0.049 | 67.200 | 200,000 | 74.310 | 200,000 | 0.053 | ||
| 28/07/2026 | 0.039 | 69.100 | 0 | 72.895 | ||||
| 27/07/2026 | 0.039 | 70.650 | 200,000 | 74.467 | 200,000 | 0.042 | ||
| 24/07/2026 | 0.039 | 71.350 | 0 | 74.189 | ||||
| 23/07/2026 | 0.041 | 70.750 | 1,000,000 | 73.842 | 1,000,000 | 0.040 |
| 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 |