| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 43.780 | 0 | 140.030 | ||||
| 18/08/2026 | 0.011 | 45.980 | 0 | 134.249 | ||||
| 17/08/2026 | 0.011 | 48.760 | 0 | 127.539 | ||||
| 14/08/2026 | 0.010 | 46.560 | 0 | 128.025 | ||||
| 13/08/2026 | 0.010 | 45.540 | 0 | 129.650 | ||||
| 12/08/2026 | 0.010 | 44.780 | 0 | 130.736 | ||||
| 11/08/2026 | 0.010 | 43.220 | 0 | 133.667 | ||||
| 10/08/2026 | 0.010 | 43.580 | 0 | 132.247 | ||||
| 07/08/2026 | 0.010 | 44.920 | 0 | 127.551 | ||||
| 06/08/2026 | 0.010 | 42.740 | 0 | 131.843 | ||||
| 05/08/2026 | 0.010 | 43.900 | 70,000 | 128.679 | 70,000 | 0.010 | ||
| 04/08/2026 | 0.010 | 42.680 | 340,000 | 130.851 | 340,000 | 0.010 | ||
| 03/08/2026 | 0.010 | 40.580 | 0 | 135.173 | ||||
| 31/07/2026 | 0.010 | 39.060 | 0 | 137.159 | ||||
| 30/07/2026 | 0.010 | 36.940 | 10,000 | 141.954 | ||||
| 29/07/2026 | 0.015 | 39.480 | 0 | 146.753 | ||||
| 28/07/2026 | 0.015 | 41.300 | 0 | 141.542 | ||||
| 27/07/2026 | 0.017 | 44.120 | 0 | 138.032 | ||||
| 24/07/2026 | 0.017 | 44.000 | 0 | 136.694 | ||||
| 23/07/2026 | 0.020 | 45.780 | 0 | 137.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |