| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.075 | 70.800 | 4,400,000 | 62.458 | 197,500 | 0.072 | ||
| 13/08/2026 | 0.065 | 67.550 | 5,350,000 | 65.338 | 1,552,500 | 0.071 | ||
| 12/08/2026 | 0.061 | 67.400 | 6,865,000 | 63.687 | 1,517,500 | 0.065 | ||
| 11/08/2026 | 0.060 | 65.300 | 6,772,500 | 67.476 | 687,500 | 0.064 | ||
| 10/08/2026 | 0.067 | 66.200 | 5,375,000 | 68.191 | ||||
| 07/08/2026 | 0.070 | 66.900 | 5,615,000 | 66.965 | ||||
| 06/08/2026 | 0.064 | 65.350 | 4,440,000 | 67.560 | ||||
| 05/08/2026 | 0.079 | 68.000 | 4,680,000 | 67.461 | 795,000 | 0.082 | ||
| 04/08/2026 | 0.068 | 65.300 | 2,910,000 | 68.729 | 300,000 | 0.065 | ||
| 03/08/2026 | 0.057 | 62.200 | 5,882,500 | 70.356 | ||||
| 31/07/2026 | 0.066 | 63.250 | 9,077,500 | 71.150 | 1,200,000 | 0.082 | ||
| 30/07/2026 | 0.059 | 62.000 | 3,235,000 | 70.495 | 300,000 | 0.060 | ||
| 29/07/2026 | 0.086 | 67.200 | 4,500,000 | 69.770 | 1,397,500 | 0.077 | ||
| 28/07/2026 | 0.100 | 69.100 | 1,647,500 | 70.199 | ||||
| 27/07/2026 | 0.114 | 70.650 | 432,500 | 71.044 | ||||
| 24/07/2026 | 0.123 | 71.350 | 1,300,000 | 71.435 | 900,000 | 0.126 | ||
| 23/07/2026 | 0.115 | 70.750 | 52,500 | 69.998 | ||||
| 22/07/2026 | 0.134 | 72.900 | 4,567,500 | 70.660 | 350,000 | 0.139 | ||
| 21/07/2026 | 0.159 | 75.500 | 3,210,000 | 71.551 | ||||
| 20/07/2026 | 0.111 | 69.750 | 1,767,500 | 70.157 | 172,500 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 16:37 | |
| 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 |