| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.061 | 73.000 | 462,500 | 49.606 | ||||
| 18/08/2026 | 0.050 | 75.850 | 327,500 | 48.664 | ||||
| 17/08/2026 | 0.051 | 75.150 | 2,670,000 | 48.190 | ||||
| 14/08/2026 | 0.062 | 70.800 | 6,015,000 | 46.794 | 2,137,500 | 0.067 | ||
| 13/08/2026 | 0.075 | 67.550 | 8,727,500 | 46.742 | 6,977,500 | 0.072 | ||
| 12/08/2026 | 0.078 | 67.400 | 40,087,500 | 47.391 | 35,642,500 | 0.087 | ||
| 11/08/2026 | 0.096 | 65.300 | 3,840,000 | 49.816 | 2,462,500 | 0.095 | 872,500 | 0.095 |
| 10/08/2026 | 0.095 | 66.200 | 300,000 | 50.753 | ||||
| 07/08/2026 | 0.093 | 66.900 | 690,000 | 50.857 | ||||
| 06/08/2026 | 0.103 | 65.350 | 1,295,000 | 51.496 | ||||
| 05/08/2026 | 0.092 | 68.000 | 465,000 | 51.885 | ||||
| 04/08/2026 | 0.104 | 65.300 | 1,490,000 | 51.536 | 7,500 | 0.124 | ||
| 03/08/2026 | 0.128 | 62.200 | 0 | 53.484 | ||||
| 31/07/2026 | 0.128 | 63.250 | 1,997,500 | 54.916 | 1,000,000 | 0.126 | 795,000 | 0.118 |
| 30/07/2026 | 0.133 | 62.000 | 1,832,500 | 54.175 | 1,557,500 | 0.117 | ||
| 29/07/2026 | 0.112 | 67.200 | 2,820,000 | 56.032 | 2,195,000 | 0.120 | ||
| 28/07/2026 | 0.105 | 69.100 | 2,500 | 56.434 | ||||
| 27/07/2026 | 0.098 | 70.650 | 407,500 | 56.233 | ||||
| 24/07/2026 | 0.102 | 71.350 | 60,000 | 57.974 | ||||
| 23/07/2026 | 0.106 | 70.750 | 202,500 | 58.309 |
| 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 |