| 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 | 22.380 | 0 | 85.825 | ||||
| 18/08/2026 | 0.010 | 22.660 | 0 | 83.916 | ||||
| 17/08/2026 | 0.010 | 22.400 | 0 | 84.838 | ||||
| 14/08/2026 | 0.010 | 22.140 | 0 | 84.901 | ||||
| 13/08/2026 | 0.010 | 22.200 | 0 | 84.165 | ||||
| 12/08/2026 | 0.010 | 22.820 | 0 | 80.584 | ||||
| 11/08/2026 | 0.010 | 23.040 | 0 | 79.086 | ||||
| 10/08/2026 | 0.010 | 23.700 | 0 | 75.483 | ||||
| 07/08/2026 | 0.010 | 22.720 | 0 | 79.150 | ||||
| 06/08/2026 | 0.010 | 22.820 | 0 | 78.289 | ||||
| 05/08/2026 | 0.010 | 23.520 | 0 | 74.563 | ||||
| 04/08/2026 | 0.010 | 23.000 | 0 | 76.691 | ||||
| 03/08/2026 | 0.010 | 23.100 | 0 | 75.863 | ||||
| 31/07/2026 | 0.010 | 24.160 | 0 | 69.958 | ||||
| 30/07/2026 | 0.010 | 25.100 | 2,000,000 | 65.495 | 2,000,000 | 0.011 | ||
| 29/07/2026 | 0.010 | 23.700 | 1,035,000 | 71.423 | 1,035,000 | 0.010 | ||
| 28/07/2026 | 0.010 | 21.840 | 0 | 79.896 | ||||
| 27/07/2026 | 0.010 | 21.600 | 0 | 80.733 | ||||
| 24/07/2026 | 0.010 | 21.280 | 0 | 81.289 | ||||
| 23/07/2026 | 0.010 | 21.500 | 0 | 79.871 |
| 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 |