| 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 | 447.200 | 0 | 77.209 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 78.130 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 75.095 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 74.513 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 73.034 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 63.529 | ||||
| 11/08/2026 | 0.010 | 470.800 | 0 | 58.999 | ||||
| 10/08/2026 | 0.010 | 481.400 | 0 | 54.094 | ||||
| 07/08/2026 | 0.010 | 478.800 | 0 | 53.062 | ||||
| 06/08/2026 | 0.010 | 479.200 | 0 | 52.281 | ||||
| 05/08/2026 | 0.010 | 492.200 | 0 | 46.942 | ||||
| 04/08/2026 | 0.010 | 487.600 | 695,000 | 48.051 | ||||
| 03/08/2026 | 0.010 | 490.400 | 2,645,000 | 46.520 | ||||
| 31/07/2026 | 0.010 | 475.200 | 0 | 50.294 | ||||
| 30/07/2026 | 0.010 | 471.800 | 2,900,000 | 50.951 | ||||
| 29/07/2026 | 0.010 | 466.400 | 20,000 | 52.294 | ||||
| 28/07/2026 | 0.010 | 447.200 | 0 | 58.417 | ||||
| 27/07/2026 | 0.010 | 443.000 | 0 | 59.315 | ||||
| 24/07/2026 | 0.010 | 434.600 | 0 | 60.545 | ||||
| 23/07/2026 | 0.010 | 445.200 | 350,000 | 56.416 |
| 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 |