| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.037 | 22.220 | 125,000 | 65.190 | 50,000 | 0.037 | 75,000 | 0.038 |
| 14/08/2026 | 0.034 | 21.400 | 0 | 66.053 | ||||
| 13/08/2026 | 0.034 | 21.485 | 1,475,000 | 65.353 | 1,475,000 | 0.035 | ||
| 12/08/2026 | 0.042 | 22.925 | 12,500 | 65.572 | 12,500 | 0.042 | ||
| 11/08/2026 | 0.040 | 22.365 | 0 | 66.094 | ||||
| 10/08/2026 | 0.045 | 23.505 | 0 | 65.280 | ||||
| 07/08/2026 | 0.041 | 22.785 | 12,500 | 65.088 | 12,500 | 0.039 | ||
| 06/08/2026 | 0.037 | 22.065 | 275,000 | 64.915 | 275,000 | 0.038 | ||
| 05/08/2026 | 0.035 | 21.585 | 525,000 | 65.117 | 225,000 | 0.035 | 300,000 | 0.035 |
| 04/08/2026 | 0.027 | 19.785 | 150,000 | 65.320 | 150,000 | 0.027 | ||
| 03/08/2026 | 0.028 | 19.815 | 100,000 | 65.887 | 100,000 | 0.028 | ||
| 31/07/2026 | 0.029 | 20.045 | 12,500 | 65.662 | 12,500 | 0.029 | ||
| 30/07/2026 | 0.027 | 19.715 | 0 | 65.211 | ||||
| 29/07/2026 | 0.027 | 19.805 | 0 | 64.858 | ||||
| 28/07/2026 | 0.026 | 19.335 | 300,000 | 65.567 | 200,000 | 0.024 | 100,000 | 0.026 |
| 27/07/2026 | 0.026 | 19.405 | 0 | 65.275 | ||||
| 24/07/2026 | 0.026 | 19.405 | 12,500 | 65.078 | 12,500 | 0.026 | ||
| 23/07/2026 | 0.029 | 19.925 | 925,000 | 65.529 | 50,000 | 0.031 | 875,000 | 0.032 |
| 22/07/2026 | 0.026 | 19.745 | 0 | 64.340 | ||||
| 21/07/2026 | 0.023 | 18.825 | 0 | 64.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |