| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.030 | 36.240 | 0 | 126.067 | ||||
| 18/08/2026 | 0.037 | 38.700 | 0 | 126.939 | ||||
| 17/08/2026 | 0.042 | 42.120 | 0 | 122.393 | ||||
| 14/08/2026 | 0.035 | 38.600 | 0 | 123.680 | ||||
| 13/08/2026 | 0.034 | 38.580 | 0 | 122.293 | ||||
| 12/08/2026 | 0.034 | 38.700 | 0 | 121.649 | ||||
| 11/08/2026 | 0.030 | 34.960 | 0 | 127.193 | ||||
| 10/08/2026 | 0.032 | 35.720 | 0 | 127.116 | ||||
| 07/08/2026 | 0.040 | 38.360 | 50,000 | 127.555 | 50,000 | 0.040 | ||
| 06/08/2026 | 0.029 | 34.900 | 0 | 124.511 | ||||
| 05/08/2026 | 0.029 | 34.320 | 200,000 | 125.899 | 200,000 | 0.029 | ||
| 04/08/2026 | 0.021 | 31.120 | 0 | 123.810 | ||||
| 03/08/2026 | 0.019 | 30.000 | 400,000 | 123.662 | 400,000 | 0.018 | ||
| 31/07/2026 | 0.026 | 29.420 | 850,000 | 135.637 | 450,000 | 0.027 | ||
| 30/07/2026 | 0.023 | 29.140 | 100,000 | 131.659 | 100,000 | 0.025 | ||
| 29/07/2026 | 0.022 | 31.540 | 8,500,000 | 122.297 | 8,300,000 | 0.024 | 200,000 | 0.022 |
| 28/07/2026 | 0.030 | 33.740 | 0 | 126.446 | ||||
| 27/07/2026 | 0.045 | 40.180 | 0 | 124.097 | ||||
| 24/07/2026 | 0.038 | 37.720 | 1,850,000 | 123.005 | 1,850,000 | 0.038 | ||
| 23/07/2026 | 0.047 | 40.700 | 200,000 | 123.391 | 200,000 | 0.050 |
| 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 |