| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.028 | 33.740 | 0 | 89.907 | ||||
| 19/08/2026 | 0.029 | 34.100 | 0 | 89.196 | ||||
| 18/08/2026 | 0.033 | 35.100 | 0 | 88.899 | ||||
| 17/08/2026 | 0.036 | 36.160 | 0 | 87.301 | ||||
| 14/08/2026 | 0.035 | 35.680 | 110,000 | 87.087 | 110,000 | 0.035 | ||
| 13/08/2026 | 0.034 | 35.280 | 2,000,000 | 87.301 | 2,000,000 | 0.038 | ||
| 12/08/2026 | 0.040 | 36.680 | 140,000 | 86.839 | 70,000 | 0.041 | 70,000 | 0.041 |
| 11/08/2026 | 0.038 | 35.920 | 50,000 | 87.600 | 50,000 | 0.038 | ||
| 10/08/2026 | 0.042 | 36.760 | 0 | 87.358 | ||||
| 07/08/2026 | 0.038 | 35.780 | 120,000 | 86.720 | 120,000 | 0.038 | ||
| 06/08/2026 | 0.037 | 35.460 | 60,000 | 86.711 | 60,000 | 0.038 | ||
| 05/08/2026 | 0.043 | 36.340 | 1,020,000 | 87.866 | 1,020,000 | 0.040 | ||
| 04/08/2026 | 0.039 | 35.300 | 90,000 | 88.160 | 40,000 | 0.038 | 50,000 | 0.039 |
| 03/08/2026 | 0.033 | 34.040 | 0 | 87.360 | ||||
| 31/07/2026 | 0.030 | 33.420 | 130,000 | 85.926 | 50,000 | 0.030 | 30,000 | 0.032 |
| 30/07/2026 | 0.032 | 33.260 | 2,100,000 | 87.910 | 2,100,000 | 0.033 | ||
| 29/07/2026 | 0.034 | 33.880 | 240,000 | 87.143 | 230,000 | 0.035 | 10,000 | 0.034 |
| 28/07/2026 | 0.029 | 32.340 | 1,020,000 | 87.793 | 1,020,000 | 0.029 | ||
| 27/07/2026 | 0.033 | 33.320 | 0 | 87.615 | ||||
| 24/07/2026 | 0.033 | 32.940 | 140,000 | 87.998 | 70,000 | 0.033 | 70,000 | 0.036 |
| 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 |