| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.114 | 75.850 | 1,540,000 | 62.042 | 270,000 | 0.124 | ||
| 17/08/2026 | 0.113 | 75.150 | 2,587,500 | 63.147 | 765,000 | 0.112 | ||
| 14/08/2026 | 0.087 | 70.800 | 2,575,000 | 63.798 | 500,000 | 0.087 | 170,000 | 0.081 |
| 13/08/2026 | 0.076 | 67.550 | 4,295,000 | 66.879 | 3,817,500 | 0.079 | 300,000 | 0.077 |
| 12/08/2026 | 0.070 | 67.400 | 1,555,000 | 64.527 | 1,410,000 | 0.072 | ||
| 11/08/2026 | 0.066 | 65.300 | 1,805,000 | 67.294 | 615,000 | 0.070 | ||
| 10/08/2026 | 0.070 | 66.200 | 1,222,500 | 66.614 | ||||
| 07/08/2026 | 0.078 | 66.900 | 1,802,500 | 67.288 | 270,000 | 0.071 | ||
| 06/08/2026 | 0.071 | 65.350 | 1,312,500 | 67.720 | ||||
| 05/08/2026 | 0.089 | 68.000 | 8,430,000 | 68.289 | 5,977,500 | 0.090 | ||
| 04/08/2026 | 0.073 | 65.300 | 1,360,000 | 68.031 | 865,000 | 0.068 | ||
| 03/08/2026 | 0.061 | 62.200 | 1,947,500 | 69.589 | ||||
| 31/07/2026 | 0.071 | 63.250 | 10,840,000 | 70.626 | 4,000,000 | 0.089 | ||
| 30/07/2026 | 0.064 | 62.000 | 655,000 | 70.158 | ||||
| 29/07/2026 | 0.092 | 67.200 | 1,722,500 | 69.141 | 317,500 | 0.082 | ||
| 28/07/2026 | 0.109 | 69.100 | 1,612,500 | 70.330 | 792,500 | 0.112 | ||
| 27/07/2026 | 0.123 | 70.650 | 1,420,000 | 70.936 | ||||
| 24/07/2026 | 0.131 | 71.350 | 665,000 | 70.908 | ||||
| 23/07/2026 | 0.126 | 70.750 | 795,000 | 70.500 | ||||
| 22/07/2026 | 0.145 | 72.900 | 1,135,000 | 70.848 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |