| 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 | 36.240 | 0 | 152.070 | ||||
| 18/08/2026 | 0.010 | 38.700 | 0 | 145.310 | ||||
| 17/08/2026 | 0.013 | 42.120 | 0 | 144.032 | ||||
| 14/08/2026 | 0.014 | 38.600 | 0 | 153.085 | ||||
| 13/08/2026 | 0.014 | 38.580 | 0 | 152.554 | ||||
| 12/08/2026 | 0.014 | 38.700 | 0 | 151.675 | ||||
| 11/08/2026 | 0.014 | 34.960 | 0 | 161.088 | ||||
| 10/08/2026 | 0.014 | 35.720 | 0 | 158.372 | ||||
| 07/08/2026 | 0.014 | 38.360 | 10,000 | 149.742 | ||||
| 06/08/2026 | 0.010 | 34.900 | 0 | 148.192 | ||||
| 05/08/2026 | 0.010 | 34.320 | 0 | 149.177 | ||||
| 04/08/2026 | 0.010 | 31.120 | 0 | 157.535 | ||||
| 03/08/2026 | 0.010 | 30.000 | 0 | 160.330 | ||||
| 31/07/2026 | 0.010 | 29.420 | 0 | 160.434 | ||||
| 30/07/2026 | 0.010 | 29.140 | 0 | 160.751 | ||||
| 29/07/2026 | 0.010 | 31.540 | 0 | 153.082 | ||||
| 28/07/2026 | 0.010 | 33.740 | 10,000 | 146.584 | ||||
| 27/07/2026 | 0.010 | 40.180 | 0 | 130.889 | ||||
| 24/07/2026 | 0.010 | 37.720 | 180,000 | 134.991 | ||||
| 23/07/2026 | 0.014 | 40.700 | 165,000 | 136.801 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |