| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 2.730 | 31.340 | 60,000 | 59.451 | ||||
| 17/08/2026 | 3.080 | 33.020 | 0 | 71.293 | ||||
| 14/08/2026 | 3.190 | 33.600 | 10,000 | 68.145 | ||||
| 13/08/2026 | 3.430 | 34.900 | 390,000 | 47.990 | ||||
| 12/08/2026 | 2.300 | 29.040 | 40,000 | 63.814 | ||||
| 11/08/2026 | 2.260 | 28.540 | 0 | 77.590 | ||||
| 10/08/2026 | 2.320 | 29.000 | 50,000 | 71.073 | ||||
| 07/08/2026 | 2.130 | 28.100 | 470,000 | 64.100 | ||||
| 06/08/2026 | 1.750 | 25.940 | 100,000 | 67.385 | ||||
| 05/08/2026 | 1.830 | 26.280 | 560,000 | 81.247 | ||||
| 04/08/2026 | 1.550 | 24.823 | 10,000 | 66.081 | ||||
| 03/08/2026 | 1.480 | 24.403 | 410,000 | 66.189 | 400,000 | 1.300 | ||
| 31/07/2026 | 1.350 | 23.523 | 610,000 | 68.133 | 570,000 | 1.271 | ||
| 30/07/2026 | 0.970 | 21.403 | 150,000 | 61.815 | ||||
| 29/07/2026 | 1.190 | 22.643 | 0 | 65.048 | ||||
| 28/07/2026 | 1.270 | 23.083 | 0 | 66.007 | ||||
| 27/07/2026 | 1.410 | 23.983 | 0 | 64.156 | ||||
| 24/07/2026 | 1.410 | 24.003 | 0 | 62.679 | ||||
| 23/07/2026 | 1.470 | 24.283 | 50,000 | 64.330 | ||||
| 22/07/2026 | 1.370 | 23.763 | 150,000 | 62.179 |
| 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 |