| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.093 | 16.650 | 2,400,000 | 81.572 | ||||
| 21/08/2026 | 0.098 | 16.770 | 1,240,000 | 80.297 | 1,060,000 | 0.084 | 180,000 | 0.080 |
| 20/08/2026 | 0.067 | 15.640 | 2,360,000 | 79.768 | 1,600,000 | 0.071 | 760,000 | 0.077 |
| 19/08/2026 | 0.071 | 15.760 | 580,000 | 79.671 | 580,000 | 0.068 | ||
| 18/08/2026 | 0.059 | 15.200 | 0 | 79.720 | ||||
| 17/08/2026 | 0.053 | 14.800 | 40,000 | 80.478 | 40,000 | 0.053 | ||
| 14/08/2026 | 0.038 | 13.940 | 400,000 | 79.398 | 400,000 | 0.036 | ||
| 13/08/2026 | 0.036 | 13.690 | 0 | 80.182 | ||||
| 12/08/2026 | 0.038 | 13.840 | 0 | 79.397 | ||||
| 11/08/2026 | 0.037 | 13.580 | 0 | 80.929 | ||||
| 10/08/2026 | 0.059 | 14.670 | 0 | 81.201 | ||||
| 07/08/2026 | 0.059 | 14.730 | 0 | 79.079 | ||||
| 06/08/2026 | 0.055 | 14.360 | 0 | 80.510 | ||||
| 05/08/2026 | 0.069 | 14.970 | 400,000 | 80.187 | 300,000 | 0.067 | 100,000 | 0.070 |
| 04/08/2026 | 0.054 | 14.190 | 420,000 | 80.817 | 400,000 | 0.059 | 20,000 | 0.063 |
| 03/08/2026 | 0.062 | 14.440 | 300,000 | 81.644 | 100,000 | 0.056 | 200,000 | 0.062 |
| 31/07/2026 | 0.052 | 13.910 | 0 | 80.833 | ||||
| 30/07/2026 | 0.052 | 13.970 | 0 | 79.773 | ||||
| 29/07/2026 | 0.050 | 13.700 | 0 | 81.039 | ||||
| 28/07/2026 | 0.050 | 13.590 | 800,000 | 81.723 | 800,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 08:22 | |
| 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 |