| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 3.850 | 0 | 88.139 | ||||
| 18/08/2026 | 0.022 | 3.945 | 0 | 89.325 | ||||
| 17/08/2026 | 0.024 | 4.050 | 0 | 88.681 | ||||
| 14/08/2026 | 0.024 | 4.015 | 0 | 88.825 | ||||
| 13/08/2026 | 0.024 | 4.035 | 0 | 88.009 | ||||
| 12/08/2026 | 0.024 | 4.100 | 0 | 85.991 | ||||
| 11/08/2026 | 0.024 | 4.010 | 0 | 88.153 | ||||
| 10/08/2026 | 0.025 | 4.105 | 0 | 86.516 | ||||
| 07/08/2026 | 0.025 | 4.175 | 0 | 83.906 | ||||
| 06/08/2026 | 0.025 | 4.065 | 100,000 | 86.570 | 100,000 | 0.025 | ||
| 05/08/2026 | 0.024 | 4.035 | 800,000 | 85.943 | 600,000 | 0.024 | 200,000 | 0.024 |
| 04/08/2026 | 0.020 | 3.890 | 200,000 | 84.543 | 200,000 | 0.020 | ||
| 03/08/2026 | 0.018 | 3.735 | 0 | 85.682 | ||||
| 31/07/2026 | 0.018 | 3.730 | 0 | 85.088 | ||||
| 30/07/2026 | 0.018 | 3.700 | 0 | 85.649 | ||||
| 29/07/2026 | 0.018 | 3.680 | 0 | 85.942 | ||||
| 28/07/2026 | 0.018 | 3.600 | 0 | 87.868 | ||||
| 27/07/2026 | 0.020 | 3.790 | 0 | 85.279 | ||||
| 24/07/2026 | 0.019 | 3.630 | 0 | 87.505 | ||||
| 23/07/2026 | 0.021 | 3.710 | 0 | 87.787 |
| 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 |