| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 58.400 | 0 | 75.456 | ||||
| 18/08/2026 | 0.012 | 60.400 | 320,000 | 71.899 | 320,000 | 0.012 | ||
| 17/08/2026 | 0.010 | 59.800 | 0 | 70.016 | ||||
| 14/08/2026 | 0.010 | 58.750 | 0 | 70.657 | ||||
| 13/08/2026 | 0.010 | 58.600 | 0 | 70.566 | ||||
| 12/08/2026 | 0.010 | 58.850 | 0 | 69.864 | ||||
| 11/08/2026 | 0.010 | 57.700 | 0 | 71.316 | ||||
| 10/08/2026 | 0.010 | 59.000 | 0 | 69.010 | ||||
| 07/08/2026 | 0.010 | 58.950 | 0 | 68.185 | ||||
| 06/08/2026 | 0.010 | 58.450 | 0 | 68.640 | ||||
| 05/08/2026 | 0.010 | 59.450 | 0 | 66.865 | ||||
| 04/08/2026 | 0.010 | 57.800 | 0 | 69.028 | ||||
| 03/08/2026 | 0.010 | 56.550 | 0 | 70.634 | ||||
| 31/07/2026 | 0.010 | 56.050 | 3,405,000 | 70.525 | 3,405,000 | 0.010 | ||
| 30/07/2026 | 0.015 | 57.200 | 0 | 74.157 | ||||
| 29/07/2026 | 0.015 | 61.200 | 200,000 | 67.719 | 200,000 | 0.015 | ||
| 28/07/2026 | 0.011 | 58.050 | 3,080,000 | 67.926 | 270,000 | 0.010 | ||
| 27/07/2026 | 0.016 | 58.650 | 0 | 71.984 | ||||
| 24/07/2026 | 0.016 | 58.350 | 0 | 71.607 | ||||
| 23/07/2026 | 0.016 | 59.500 | 5,860,000 | 69.580 | 4,300,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |