| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.034 | 27.440 | 1,292,000 | 48.976 | ||||
| 18/08/2026 | 0.026 | 26.180 | 0 | 50.592 | ||||
| 17/08/2026 | 0.024 | 25.880 | 3,662,000 | 50.613 | ||||
| 14/08/2026 | 0.022 | 25.620 | 4,000,000 | 49.920 | ||||
| 13/08/2026 | 0.025 | 25.880 | 898,000 | 50.082 | ||||
| 12/08/2026 | 0.030 | 26.360 | 160,000 | 50.077 | ||||
| 11/08/2026 | 0.035 | 26.660 | 816,000 | 50.545 | ||||
| 10/08/2026 | 0.044 | 27.620 | 736,000 | 49.436 | ||||
| 07/08/2026 | 0.037 | 27.060 | 14,000 | 48.722 | ||||
| 06/08/2026 | 0.040 | 26.860 | 788,000 | 50.304 | ||||
| 05/08/2026 | 0.051 | 27.640 | 0 | 50.281 | ||||
| 04/08/2026 | 0.056 | 27.960 | 414,000 | 50.112 | ||||
| 03/08/2026 | 0.056 | 27.960 | 1,098,000 | 49.888 | ||||
| 31/07/2026 | 0.070 | 28.780 | 4,458,000 | 49.308 | 320,000 | 0.067 | ||
| 30/07/2026 | 0.115 | 31.040 | 512,000 | 48.314 | ||||
| 29/07/2026 | 0.135 | 31.880 | 2,454,000 | 47.670 | 300,000 | 0.092 | 1,800,000 | 0.124 |
| 28/07/2026 | 0.069 | 29.260 | 900,000 | 46.488 | 900,000 | 0.071 | ||
| 27/07/2026 | 0.061 | 28.680 | 566,000 | 46.773 | 210,000 | 0.049 | ||
| 24/07/2026 | 0.034 | 26.720 | 50,000 | 46.114 | ||||
| 23/07/2026 | 0.038 | 27.140 | 100,000 | 45.675 |
| 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 |