| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.131 | 160.300 | 30,200,000 | 34.180 | 15,100,000 | 0.134 | 15,100,000 | 0.134 |
| 19/08/2026 | 0.130 | 161.200 | 0 | 34.529 | ||||
| 18/08/2026 | 0.127 | 162.100 | 0 | 34.564 | ||||
| 17/08/2026 | 0.126 | 163.500 | 30,100,000 | 35.183 | 15,000,000 | 0.123 | 15,100,000 | 0.123 |
| 14/08/2026 | 0.137 | 160.800 | 30,000,000 | 34.843 | 15,000,000 | 0.136 | 15,000,000 | 0.136 |
| 13/08/2026 | 0.132 | 163.000 | 30,000,000 | 34.967 | 15,000,000 | 0.138 | 15,000,000 | 0.138 |
| 12/08/2026 | 0.145 | 160.615 | 30,480,000 | 35.635 | 15,240,000 | 0.147 | 15,240,000 | 0.147 |
| 11/08/2026 | 0.143 | 160.915 | 0 | 35.508 | ||||
| 10/08/2026 | 0.143 | 161.715 | 30,020,000 | 35.921 | 15,000,000 | 0.145 | 15,020,000 | 0.145 |
| 07/08/2026 | 0.153 | 160.415 | 30,040,000 | 36.215 | 15,020,000 | 0.157 | 15,020,000 | 0.157 |
| 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 |