| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.050 | 27.440 | 3,160,000 | 48.186 | 1,700,000 | 0.053 | ||
| 18/08/2026 | 0.062 | 26.180 | 570,000 | 47.345 | 560,000 | 0.062 | ||
| 17/08/2026 | 0.066 | 25.880 | 70,000 | 47.187 | ||||
| 14/08/2026 | 0.071 | 25.620 | 670,000 | 47.053 | 670,000 | 0.073 | ||
| 13/08/2026 | 0.072 | 25.880 | 300,000 | 47.855 | 300,000 | 0.072 | ||
| 12/08/2026 | 0.070 | 26.360 | 2,150,000 | 48.686 | 1,820,000 | 0.072 | ||
| 11/08/2026 | 0.067 | 26.660 | 0 | 48.807 | ||||
| 10/08/2026 | 0.064 | 27.620 | 0 | 50.547 | ||||
| 07/08/2026 | 0.069 | 27.060 | 670,000 | 49.762 | ||||
| 06/08/2026 | 0.071 | 26.860 | 2,310,000 | 49.509 | 1,500,000 | 0.067 | ||
| 05/08/2026 | 0.064 | 27.640 | 780,000 | 50.006 | ||||
| 04/08/2026 | 0.066 | 27.960 | 110,000 | 51.071 | ||||
| 03/08/2026 | 0.067 | 27.960 | 1,050,000 | 51.149 | 300,000 | 0.068 | ||
| 31/07/2026 | 0.064 | 28.780 | 3,740,000 | 52.117 | 2,400,000 | 0.066 | ||
| 30/07/2026 | 0.051 | 31.040 | 2,010,000 | 53.960 | 420,000 | 0.052 | ||
| 29/07/2026 | 0.047 | 31.880 | 4,200,000 | 54.491 | 2,200,000 | 0.049 | ||
| 28/07/2026 | 0.059 | 29.260 | 0 | 51.794 | ||||
| 27/07/2026 | 0.060 | 28.680 | 2,630,000 | 50.603 | 2,570,000 | 0.061 | ||
| 24/07/2026 | 0.075 | 26.720 | 110,000 | 48.442 | ||||
| 23/07/2026 | 0.073 | 27.140 | 0 | 49.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:57 | |
| 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 |