| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 27.440 | 0 | 59.143 | ||||
| 18/08/2026 | 0.015 | 26.180 | 0 | 65.111 | ||||
| 17/08/2026 | 0.015 | 25.880 | 0 | 66.025 | ||||
| 14/08/2026 | 0.015 | 25.620 | 0 | 65.415 | ||||
| 13/08/2026 | 0.015 | 25.880 | 0 | 63.449 | ||||
| 12/08/2026 | 0.015 | 26.360 | 0 | 60.433 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 58.391 | ||||
| 10/08/2026 | 0.018 | 27.620 | 0 | 55.344 | ||||
| 07/08/2026 | 0.015 | 27.060 | 1,000,000 | 54.458 | 1,000,000 | 0.015 | ||
| 06/08/2026 | 0.017 | 26.860 | 1,000,000 | 56.362 | 1,000,000 | 0.017 | ||
| 05/08/2026 | 0.023 | 27.640 | 0 | 55.871 | ||||
| 04/08/2026 | 0.026 | 27.960 | 4,000,000 | 55.456 | 2,154,000 | 0.026 | ||
| 03/08/2026 | 0.026 | 27.960 | 2,200,000 | 55.005 | 2,100,000 | 0.025 | ||
| 31/07/2026 | 0.036 | 28.780 | 1,644,000 | 54.233 | ||||
| 30/07/2026 | 0.066 | 31.040 | 1,078,000 | 52.212 | ||||
| 29/07/2026 | 0.084 | 31.880 | 9,194,000 | 51.948 | 3,546,000 | 0.078 | 5,140,000 | 0.068 |
| 28/07/2026 | 0.032 | 29.260 | 4,190,000 | 49.143 | 1,718,000 | 0.031 | ||
| 27/07/2026 | 0.029 | 28.680 | 1,220,000 | 50.195 | 420,000 | 0.029 | ||
| 24/07/2026 | 0.017 | 26.720 | 1,780,000 | 51.602 | ||||
| 23/07/2026 | 0.018 | 27.140 | 0 | 50.052 |
| 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 |