| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.042 | 132.700 | 0 | 132.491 | ||||
| 19/08/2026 | 0.042 | 131.300 | 100,000 | 133.691 | 100,000 | 0.048 | ||
| 18/08/2026 | 0.054 | 146.200 | 125,000 | 132.844 | 25,000 | 0.053 | 100,000 | 0.055 |
| 17/08/2026 | 0.053 | 148.200 | 225,000 | 128.922 | 225,000 | 0.051 | ||
| 14/08/2026 | 0.041 | 132.200 | 25,000 | 129.194 | 25,000 | 0.041 | ||
| 13/08/2026 | 0.042 | 129.600 | 50,000 | 133.228 | 50,000 | 0.042 | ||
| 12/08/2026 | 0.040 | 131.400 | 0 | 127.854 | ||||
| 11/08/2026 | 0.037 | 122.200 | 0 | 133.404 | ||||
| 10/08/2026 | 0.039 | 124.600 | 150,000 | 133.319 | 150,000 | 0.042 | ||
| 07/08/2026 | 0.035 | 124.100 | 0 | 126.563 | ||||
| 06/08/2026 | 0.035 | 117.300 | 0 | 134.012 | ||||
| 05/08/2026 | 0.035 | 121.000 | 775,000 | 129.323 | 775,000 | 0.032 | ||
| 04/08/2026 | 0.025 | 105.600 | 0 | 129.447 | ||||
| 03/08/2026 | 0.022 | 95.700 | 0 | 135.087 | ||||
| 31/07/2026 | 0.022 | 96.750 | 0 | 132.637 | ||||
| 30/07/2026 | 0.022 | 92.000 | 1,000,000 | 138.343 | 1,000,000 | 0.023 | ||
| 29/07/2026 | 0.025 | 102.800 | 50,000 | 130.602 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.032 | 109.300 | 0 | 135.177 | ||||
| 27/07/2026 | 0.042 | 125.700 | 81,475,000 | 131.257 | 40,000,000 | 0.040 | 41,475,000 | 0.040 |
| 24/07/2026 | 0.041 | 121.100 | 100,000 | 134.035 | 100,000 | 0.045 |
| 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 |