| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.127 | 112.500 | 19,700,000 | 45.828 | ||||
| 21/08/2026 | 0.080 | 123.000 | 5,380,000 | 43.536 | 2,530,000 | 0.079 | 2,810,000 | 0.080 |
| 20/08/2026 | 0.074 | 126.200 | 2,620,000 | 45.016 | 1,390,000 | 0.075 | 1,220,000 | 0.075 |
| 19/08/2026 | 0.082 | 124.200 | 3,430,000 | 45.499 | 1,700,000 | 0.081 | 1,670,000 | 0.082 |
| 18/08/2026 | 0.074 | 126.700 | 6,030,000 | 45.236 | 2,780,000 | 0.079 | 3,140,000 | 0.078 |
| 17/08/2026 | 0.088 | 122.200 | 2,270,000 | 44.847 | 990,000 | 0.090 | 1,280,000 | 0.090 |
| 14/08/2026 | 0.099 | 119.900 | 2,580,000 | 45.353 | 1,310,000 | 0.100 | 1,080,000 | 0.099 |
| 13/08/2026 | 0.092 | 121.900 | 4,170,000 | 45.299 | 1,840,000 | 0.090 | 2,040,000 | 0.089 |
| 12/08/2026 | 0.093 | 122.600 | 2,240,000 | 46.412 | 1,200,000 | 0.094 | 980,000 | 0.094 |
| 11/08/2026 | 0.083 | 126.400 | 5,690,000 | 47.159 | 3,460,000 | 0.082 | 2,080,000 | 0.080 |
| 10/08/2026 | 0.084 | 126.700 | 5,880,000 | 47.711 | 3,550,000 | 0.086 | 2,270,000 | 0.086 |
| 07/08/2026 | 0.094 | 123.800 | 3,600,000 | 47.478 | 1,540,000 | 0.097 | 1,960,000 | 0.097 |
| 06/08/2026 | 0.095 | 124.400 | 2,900,000 | 48.403 | 1,530,000 | 0.095 | 1,310,000 | 0.095 |
| 05/08/2026 | 0.086 | 128.100 | 4,880,000 | 49.181 | 1,740,000 | 0.086 | 3,110,000 | 0.086 |
| 04/08/2026 | 0.093 | 125.800 | 2,570,000 | 49.007 | 860,000 | 0.091 | 1,690,000 | 0.093 |
| 03/08/2026 | 0.096 | 125.200 | 350,000 | 49.232 | 350,000 | 0.096 | ||
| 31/07/2026 | 0.123 | 117.000 | 3,400,000 | 47.750 | 1,320,000 | 0.124 | 1,860,000 | 0.123 |
| 30/07/2026 | 0.145 | 111.800 | 890,000 | 47.346 | 420,000 | 0.146 | 470,000 | 0.144 |
| 29/07/2026 | 0.137 | 113.600 | 210,000 | 47.278 | 210,000 | 0.137 | ||
| 28/07/2026 | 0.145 | 112.000 | 0 | 47.368 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 07:53 | |
| 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 |