| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.012 | 35.940 | 0 | 147.631 | ||||
| 19/08/2026 | 0.012 | 36.240 | 0 | 146.149 | ||||
| 18/08/2026 | 0.012 | 38.700 | 0 | 138.217 | ||||
| 17/08/2026 | 0.012 | 42.120 | 630,000 | 128.288 | 630,000 | 0.011 | ||
| 14/08/2026 | 0.012 | 38.600 | 0 | 136.562 | ||||
| 13/08/2026 | 0.010 | 38.580 | 40,000 | 129.795 | 10,000 | 0.014 | ||
| 12/08/2026 | 0.010 | 38.700 | 20,000 | 129.021 | ||||
| 11/08/2026 | 0.012 | 34.960 | 0 | 146.107 | ||||
| 10/08/2026 | 0.012 | 35.720 | 40,000 | 143.225 | ||||
| 07/08/2026 | 0.012 | 38.360 | 1,600,000 | 134.013 | 1,570,000 | 0.010 | ||
| 06/08/2026 | 0.010 | 34.900 | 0 | 137.166 | ||||
| 05/08/2026 | 0.010 | 34.320 | 0 | 138.465 | ||||
| 04/08/2026 | 0.010 | 31.120 | 0 | 148.289 | ||||
| 03/08/2026 | 0.010 | 30.000 | 0 | 151.688 | ||||
| 31/07/2026 | 0.010 | 29.420 | 0 | 152.293 | ||||
| 30/07/2026 | 0.010 | 29.140 | 0 | 152.819 | ||||
| 29/07/2026 | 0.010 | 31.540 | 0 | 144.078 | ||||
| 28/07/2026 | 0.010 | 33.740 | 360,000 | 136.703 | ||||
| 27/07/2026 | 0.014 | 40.180 | 11,140,000 | 129.940 | 590,000 | 0.011 | 10,440,000 | 0.012 |
| 24/07/2026 | 0.012 | 37.720 | 1,370,000 | 129.914 | 150,000 | 0.012 | 1,120,000 | 0.013 |
| 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 |