| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 45.720 | 0 | 114.737 | ||||
| 18/08/2026 | 0.012 | 48.820 | 0 | 107.447 | ||||
| 17/08/2026 | 0.012 | 51.250 | 50,000 | 101.983 | ||||
| 14/08/2026 | 0.011 | 47.840 | 0 | 105.640 | ||||
| 13/08/2026 | 0.011 | 45.840 | 0 | 109.454 | ||||
| 12/08/2026 | 0.011 | 46.980 | 0 | 106.553 | ||||
| 11/08/2026 | 0.011 | 44.820 | 0 | 110.768 | ||||
| 10/08/2026 | 0.011 | 44.840 | 0 | 110.266 | ||||
| 07/08/2026 | 0.011 | 47.140 | 0 | 104.053 | ||||
| 06/08/2026 | 0.011 | 44.340 | 0 | 109.585 | ||||
| 05/08/2026 | 0.011 | 44.740 | 100,000 | 108.280 | ||||
| 04/08/2026 | 0.010 | 42.040 | 0 | 111.606 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 112.994 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 116.470 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 113.946 | ||||
| 29/07/2026 | 0.013 | 41.560 | 0 | 116.541 | ||||
| 28/07/2026 | 0.013 | 42.220 | 0 | 114.572 | ||||
| 27/07/2026 | 0.013 | 48.000 | 0 | 101.728 | ||||
| 24/07/2026 | 0.013 | 46.640 | 1,000,000 | 103.358 | 1,000,000 | 0.013 | ||
| 23/07/2026 | 0.019 | 50.350 | 0 | 104.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |