| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 23.800 | 5,885,000 | 87.838 | 5,325,000 | 0.012 | 510,000 | 0.013 |
| 18/08/2026 | 0.022 | 29.280 | 0 | 80.993 | ||||
| 17/08/2026 | 0.022 | 29.020 | 1,842,500 | 81.569 | 1,842,500 | 0.022 | ||
| 14/08/2026 | 0.024 | 30.200 | 500,000 | 79.305 | 500,000 | 0.020 | ||
| 13/08/2026 | 0.020 | 28.420 | 1,755,000 | 80.537 | 1,755,000 | 0.023 | ||
| 12/08/2026 | 0.021 | 28.440 | 2,235,000 | 81.294 | 2,215,000 | 0.022 | ||
| 11/08/2026 | 0.020 | 28.540 | 0 | 79.765 | ||||
| 10/08/2026 | 0.019 | 28.360 | 175,000 | 79.061 | 175,000 | 0.019 | ||
| 07/08/2026 | 0.018 | 27.120 | 180,000 | 81.107 | 180,000 | 0.018 | ||
| 06/08/2026 | 0.013 | 25.420 | 100,000 | 79.909 | 100,000 | 0.013 | ||
| 05/08/2026 | 0.014 | 25.940 | 35,000 | 79.479 | 35,000 | 0.014 | ||
| 04/08/2026 | 0.014 | 25.060 | 0 | 81.976 | ||||
| 03/08/2026 | 0.014 | 24.780 | 0 | 82.656 | ||||
| 31/07/2026 | 0.015 | 25.300 | 0 | 81.747 | ||||
| 30/07/2026 | 0.015 | 25.080 | 2,700,000 | 82.238 | 2,700,000 | 0.015 | ||
| 29/07/2026 | 0.015 | 25.020 | 0 | 82.231 | ||||
| 28/07/2026 | 0.015 | 24.820 | 0 | 82.672 | ||||
| 27/07/2026 | 0.015 | 25.200 | 0 | 81.295 | ||||
| 24/07/2026 | 0.015 | 24.660 | 0 | 82.407 | ||||
| 23/07/2026 | 0.016 | 25.580 | 0 | 80.609 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:51 | |
| 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 |