| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 131.300 | 0 | 164.508 | ||||
| 18/08/2026 | 0.014 | 146.200 | 1,275,000 | 149.141 | 600,000 | 0.013 | 375,000 | 0.014 |
| 17/08/2026 | 0.012 | 148.200 | 2,000,000 | 140.851 | 1,600,000 | 0.011 | 100,000 | 0.014 |
| 14/08/2026 | 0.010 | 132.200 | 0 | 146.463 | ||||
| 13/08/2026 | 0.010 | 129.600 | 0 | 148.105 | ||||
| 12/08/2026 | 0.010 | 131.400 | 0 | 145.652 | ||||
| 11/08/2026 | 0.010 | 122.200 | 0 | 153.673 | ||||
| 10/08/2026 | 0.010 | 124.600 | 0 | 150.532 | ||||
| 07/08/2026 | 0.010 | 124.100 | 0 | 148.739 | ||||
| 06/08/2026 | 0.010 | 117.300 | 0 | 154.689 | ||||
| 05/08/2026 | 0.010 | 121.000 | 150,000 | 150.257 | ||||
| 04/08/2026 | 0.010 | 105.600 | 100,000 | 165.651 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 176.647 | ||||
| 31/07/2026 | 0.010 | 96.750 | 0 | 172.862 | ||||
| 30/07/2026 | 0.010 | 92.000 | 150,000 | 178.036 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 164.164 | ||||
| 28/07/2026 | 0.010 | 109.300 | 125,000 | 156.331 | ||||
| 27/07/2026 | 0.012 | 125.700 | 250,000 | 146.006 | ||||
| 24/07/2026 | 0.013 | 121.100 | 100,000 | 151.404 | ||||
| 23/07/2026 | 0.014 | 125.800 | 1,525,000 | 149.053 | 1,500,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:03 | |
| 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 |