| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 124.200 | 100,000 | 55.094 | ||||
| 18/08/2026 | 0.014 | 126.700 | 30,000 | 55.054 | ||||
| 17/08/2026 | 0.011 | 122.200 | 0 | 57.199 | ||||
| 14/08/2026 | 0.011 | 119.900 | 0 | 57.902 | ||||
| 13/08/2026 | 0.011 | 121.900 | 0 | 54.794 | ||||
| 12/08/2026 | 0.011 | 122.600 | 1,270,000 | 53.327 | ||||
| 11/08/2026 | 0.017 | 126.400 | 0 | 53.159 | ||||
| 10/08/2026 | 0.018 | 126.700 | 0 | 52.907 | ||||
| 07/08/2026 | 0.016 | 123.800 | 0 | 53.250 | ||||
| 06/08/2026 | 0.017 | 124.400 | 100,000 | 52.726 | ||||
| 05/08/2026 | 0.025 | 128.100 | 40,000 | 52.729 | ||||
| 04/08/2026 | 0.024 | 125.800 | 605,000 | 54.438 | 495,000 | 0.024 | ||
| 03/08/2026 | 0.024 | 125.200 | 685,000 | 54.636 | ||||
| 31/07/2026 | 0.011 | 117.000 | 0 | 53.140 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 57.320 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 54.862 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 56.111 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 56.710 | ||||
| 24/07/2026 | 0.010 | 110.000 | 5,000 | 56.378 | ||||
| 23/07/2026 | 0.014 | 114.900 | 0 | 54.373 |
| 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 |