| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.030 | 22.220 | 0 | 69.345 | ||||
| 14/08/2026 | 0.028 | 21.400 | 750,000 | 71.701 | 750,000 | 0.028 | ||
| 13/08/2026 | 0.028 | 21.485 | 70,000 | 70.395 | 70,000 | 0.028 | ||
| 12/08/2026 | 0.043 | 22.925 | 130,000 | 70.216 | 130,000 | 0.043 | ||
| 11/08/2026 | 0.037 | 22.365 | 330,000 | 69.986 | 230,000 | 0.043 | 100,000 | 0.055 |
| 10/08/2026 | 0.050 | 23.505 | 10,000 | 69.463 | 10,000 | 0.043 | ||
| 07/08/2026 | 0.043 | 22.785 | 0 | 69.240 | ||||
| 06/08/2026 | 0.043 | 22.065 | 400,000 | 72.376 | 400,000 | 0.043 | ||
| 05/08/2026 | 0.031 | 21.585 | 2,042,500 | 68.884 | 2,022,500 | 0.031 | ||
| 04/08/2026 | 0.025 | 19.785 | 0 | 73.789 | ||||
| 03/08/2026 | 0.025 | 19.815 | 0 | 73.317 | ||||
| 31/07/2026 | 0.025 | 20.045 | 0 | 71.271 | ||||
| 30/07/2026 | 0.025 | 19.715 | 0 | 72.526 | ||||
| 29/07/2026 | 0.025 | 19.805 | 0 | 71.791 | ||||
| 28/07/2026 | 0.025 | 19.335 | 0 | 73.730 | ||||
| 27/07/2026 | 0.027 | 19.405 | 0 | 74.272 | ||||
| 24/07/2026 | 0.027 | 19.405 | 0 | 73.359 | ||||
| 23/07/2026 | 0.027 | 19.925 | 1,295,000 | 70.613 | 1,290,000 | 0.028 | ||
| 22/07/2026 | 0.021 | 19.745 | 0 | 67.924 | ||||
| 21/07/2026 | 0.015 | 18.825 | 280,000 | 67.449 | 45,000 | 0.015 |
| 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 |