| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 45.720 | 0 | 131.157 | ||||
| 18/08/2026 | 0.010 | 48.820 | 0 | 124.469 | ||||
| 17/08/2026 | 0.010 | 51.250 | 0 | 119.448 | ||||
| 14/08/2026 | 0.010 | 47.840 | 0 | 124.376 | ||||
| 13/08/2026 | 0.010 | 45.840 | 0 | 127.833 | ||||
| 12/08/2026 | 0.010 | 46.980 | 0 | 125.078 | ||||
| 11/08/2026 | 0.010 | 44.820 | 0 | 128.915 | ||||
| 10/08/2026 | 0.010 | 44.840 | 0 | 128.383 | ||||
| 07/08/2026 | 0.010 | 47.140 | 130,000 | 122.421 | ||||
| 06/08/2026 | 0.010 | 44.340 | 0 | 127.489 | ||||
| 05/08/2026 | 0.010 | 44.740 | 235,000 | 126.212 | ||||
| 04/08/2026 | 0.010 | 42.040 | 0 | 131.354 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 132.613 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 135.749 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 133.284 | ||||
| 29/07/2026 | 0.010 | 41.560 | 0 | 129.597 | ||||
| 28/07/2026 | 0.010 | 42.220 | 0 | 127.761 | ||||
| 27/07/2026 | 0.010 | 48.000 | 750,000 | 116.133 | 750,000 | 0.010 | ||
| 24/07/2026 | 0.010 | 46.640 | 0 | 117.418 | ||||
| 23/07/2026 | 0.011 | 50.350 | 0 | 112.532 |
| 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 |