| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.068 | 27.440 | 10,492,000 | 41.632 | 5,798,000 | 0.070 | 598,000 | 0.076 |
| 18/08/2026 | 0.101 | 26.180 | 436,000 | 41.941 | ||||
| 17/08/2026 | 0.103 | 25.880 | 564,000 | 40.092 | ||||
| 14/08/2026 | 0.113 | 25.620 | 90,000 | 39.864 | ||||
| 13/08/2026 | 0.111 | 25.880 | 508,000 | 41.033 | ||||
| 12/08/2026 | 0.107 | 26.360 | 1,122,000 | 43.109 | ||||
| 11/08/2026 | 0.099 | 26.660 | 0 | 42.913 | ||||
| 10/08/2026 | 0.084 | 27.620 | 1,352,000 | 44.604 | ||||
| 07/08/2026 | 0.100 | 27.060 | 1,326,000 | 44.614 | ||||
| 06/08/2026 | 0.110 | 26.860 | 1,310,000 | 45.511 | ||||
| 05/08/2026 | 0.090 | 27.640 | 66,000 | 45.011 | ||||
| 04/08/2026 | 0.087 | 27.960 | 1,402,000 | 45.740 | ||||
| 03/08/2026 | 0.095 | 27.960 | 690,000 | 47.436 | 78,000 | 0.105 | ||
| 31/07/2026 | 0.085 | 28.780 | 1,620,000 | 48.341 | ||||
| 30/07/2026 | 0.054 | 31.040 | 1,052,000 | 49.129 | 100,000 | 0.052 | ||
| 29/07/2026 | 0.049 | 31.880 | 2,010,000 | 50.351 | ||||
| 28/07/2026 | 0.071 | 29.260 | 148,000 | 46.273 | ||||
| 27/07/2026 | 0.076 | 28.680 | 1,174,000 | 44.754 | ||||
| 24/07/2026 | 0.112 | 26.720 | 5,882,000 | 42.406 | 4,000,000 | 0.108 | ||
| 23/07/2026 | 0.109 | 27.140 | 1,258,000 | 43.896 | 716,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |