| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.089 | 451.400 | 2,800,000 | 35.716 | 2,450,000 | 0.092 | ||
| 19/08/2026 | 0.082 | 447.200 | 720,000 | 35.601 | ||||
| 18/08/2026 | 0.078 | 442.400 | 360,000 | 36.006 | ||||
| 17/08/2026 | 0.085 | 446.400 | 790,000 | 35.972 | ||||
| 14/08/2026 | 0.079 | 440.000 | 820,000 | 36.212 | ||||
| 13/08/2026 | 0.079 | 441.000 | 5,080,000 | 35.881 | 4,690,000 | 0.082 | ||
| 12/08/2026 | 0.103 | 461.600 | 5,420,000 | 34.281 | 4,380,000 | 0.106 | ||
| 11/08/2026 | 0.128 | 470.800 | 1,950,000 | 34.821 | ||||
| 10/08/2026 | 0.152 | 481.400 | 4,200,000 | 34.616 | 1,000,000 | 0.149 | ||
| 07/08/2026 | 0.147 | 478.800 | 1,440,000 | 34.431 | ||||
| 06/08/2026 | 0.160 | 479.200 | 3,000,000 | 35.463 | ||||
| 05/08/2026 | 0.187 | 492.200 | 1,660,000 | 34.637 | 500,000 | 0.197 | ||
| 04/08/2026 | 0.176 | 487.600 | 1,400,000 | 34.681 | 90,000 | 0.179 | ||
| 03/08/2026 | 0.188 | 490.400 | 290,000 | 34.941 | ||||
| 31/07/2026 | 0.155 | 475.200 | 480,000 | 35.291 | 90,000 | 0.162 | 90,000 | 0.133 |
| 30/07/2026 | 0.151 | 471.800 | 4,240,000 | 35.598 | 4,090,000 | 0.145 | ||
| 29/07/2026 | 0.142 | 466.400 | 5,290,000 | 35.862 | 4,140,000 | 0.140 | ||
| 28/07/2026 | 0.109 | 447.200 | 2,720,000 | 36.564 | 1,480,000 | 0.116 | ||
| 27/07/2026 | 0.103 | 443.000 | 0 | 36.676 | ||||
| 24/07/2026 | 0.092 | 434.600 | 5,250,000 | 36.825 | 5,140,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |