| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 45.720 | 0 | 129.064 | ||||
| 18/08/2026 | 0.014 | 48.820 | 0 | 121.870 | ||||
| 17/08/2026 | 0.014 | 51.250 | 0 | 116.482 | ||||
| 14/08/2026 | 0.011 | 47.840 | 0 | 115.971 | ||||
| 13/08/2026 | 0.011 | 45.840 | 240,000 | 119.590 | 240,000 | 0.011 | ||
| 12/08/2026 | 0.012 | 46.980 | 0 | 118.892 | ||||
| 11/08/2026 | 0.012 | 44.820 | 0 | 122.969 | ||||
| 10/08/2026 | 0.012 | 44.840 | 300,000 | 122.458 | 300,000 | 0.012 | ||
| 07/08/2026 | 0.012 | 47.140 | 310,000 | 116.333 | 310,000 | 0.011 | ||
| 06/08/2026 | 0.011 | 44.340 | 10,000 | 119.556 | 10,000 | 0.011 | ||
| 05/08/2026 | 0.011 | 44.740 | 55,000 | 118.281 | 55,000 | 0.011 | ||
| 04/08/2026 | 0.010 | 42.040 | 0 | 121.307 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 122.624 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 125.924 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 123.468 | ||||
| 29/07/2026 | 0.011 | 41.560 | 0 | 122.068 | ||||
| 28/07/2026 | 0.011 | 42.220 | 50,000 | 120.214 | 10,000 | 0.011 | ||
| 27/07/2026 | 0.017 | 48.000 | 100,000 | 118.866 | 100,000 | 0.017 | ||
| 24/07/2026 | 0.016 | 46.640 | 0 | 118.802 | ||||
| 23/07/2026 | 0.019 | 50.350 | 500,000 | 115.616 | 400,000 | 0.019 |
| 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 |