| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 447.200 | 1,090,000 | 45.716 | ||||
| 18/08/2026 | 0.016 | 442.400 | 750,000 | 45.906 | ||||
| 17/08/2026 | 0.017 | 446.400 | 0 | 45.516 | ||||
| 14/08/2026 | 0.017 | 440.000 | 210,000 | 46.081 | ||||
| 13/08/2026 | 0.017 | 441.000 | 150,000 | 45.743 | ||||
| 12/08/2026 | 0.020 | 461.600 | 1,000,000 | 43.395 | 1,000,000 | 0.021 | ||
| 11/08/2026 | 0.024 | 470.800 | 190,000 | 43.131 | ||||
| 10/08/2026 | 0.028 | 481.400 | 0 | 42.467 | ||||
| 07/08/2026 | 0.028 | 478.800 | 0 | 42.439 | ||||
| 06/08/2026 | 0.029 | 479.200 | 100,000 | 42.511 | ||||
| 05/08/2026 | 0.037 | 492.200 | 2,270,000 | 42.287 | 1,000,000 | 0.037 | ||
| 04/08/2026 | 0.034 | 487.600 | 630,000 | 42.161 | ||||
| 03/08/2026 | 0.037 | 490.400 | 190,000 | 42.285 | ||||
| 31/07/2026 | 0.031 | 475.200 | 690,000 | 42.832 | ||||
| 30/07/2026 | 0.028 | 471.800 | 2,130,000 | 42.401 | 1,000,000 | 0.027 | ||
| 29/07/2026 | 0.028 | 466.400 | 200,000 | 43.135 | ||||
| 28/07/2026 | 0.023 | 447.200 | 10,000 | 44.543 | ||||
| 27/07/2026 | 0.023 | 443.000 | 160,000 | 45.086 | ||||
| 24/07/2026 | 0.020 | 434.600 | 1,340,000 | 44.920 | 1,000,000 | 0.020 | ||
| 23/07/2026 | 0.022 | 445.200 | 1,070,000 | 43.798 | 1,000,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |