| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.079 | 128.900 | 530,000 | 70.887 | 530,000 | 0.075 | ||
| 17/08/2026 | 0.060 | 139.900 | 420,000 | 70.907 | ||||
| 14/08/2026 | 0.079 | 130.200 | 990,000 | 71.066 | 890,000 | 0.072 | ||
| 13/08/2026 | 0.055 | 147.200 | 940,000 | 72.655 | 600,000 | 0.055 | ||
| 12/08/2026 | 0.059 | 142.800 | 3,500,000 | 71.323 | 1,730,000 | 0.069 | ||
| 11/08/2026 | 0.083 | 133.300 | 1,260,000 | 74.800 | 900,000 | 0.084 | ||
| 10/08/2026 | 0.080 | 137.500 | 1,920,000 | 76.651 | 1,310,000 | 0.080 | ||
| 07/08/2026 | 0.077 | 141.200 | 1,180,000 | 77.377 | 700,000 | 0.081 | ||
| 06/08/2026 | 0.086 | 136.700 | 2,390,000 | 77.642 | 1,800,000 | 0.085 | ||
| 05/08/2026 | 0.079 | 141.500 | 640,000 | 77.988 | 340,000 | 0.086 | ||
| 04/08/2026 | 0.093 | 135.100 | 830,000 | 78.870 | 670,000 | 0.099 | ||
| 03/08/2026 | 0.117 | 126.800 | 1,660,000 | 81.321 | 1,110,000 | 0.116 | ||
| 31/07/2026 | 0.116 | 128.300 | 1,410,000 | 81.521 | 800,000 | 0.100 | ||
| 30/07/2026 | 0.125 | 125.500 | 2,010,000 | 82.282 | 1,190,000 | 0.124 | ||
| 29/07/2026 | 0.104 | 136.800 | 2,010,000 | 83.302 | 550,000 | 0.112 | ||
| 28/07/2026 | 0.102 | 138.300 | 1,330,000 | 83.377 | ||||
| 27/07/2026 | 0.087 | 148.600 | 2,410,000 | 84.189 | ||||
| 24/07/2026 | 0.084 | 149.800 | 600,000 | 82.919 | 400,000 | 0.084 | ||
| 23/07/2026 | 0.088 | 149.400 | 580,000 | 84.124 | 130,000 | 0.088 | ||
| 22/07/2026 | 0.074 | 161.500 | 0 | 85.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 11:59 | |
| 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 |