| 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 | 73.000 | 0 | 82.514 | ||||
| 18/08/2026 | 0.010 | 75.850 | 0 | 87.241 | ||||
| 17/08/2026 | 0.010 | 75.150 | 0 | 84.749 | ||||
| 14/08/2026 | 0.010 | 70.800 | 0 | 72.996 | ||||
| 13/08/2026 | 0.010 | 67.550 | 0 | 65.157 | ||||
| 12/08/2026 | 0.010 | 67.400 | 0 | 64.092 | ||||
| 11/08/2026 | 0.011 | 65.300 | 0 | 60.146 | ||||
| 10/08/2026 | 0.012 | 66.200 | 0 | 63.011 | ||||
| 07/08/2026 | 0.012 | 66.900 | 0 | 62.632 | ||||
| 06/08/2026 | 0.014 | 65.350 | 0 | 61.173 | ||||
| 05/08/2026 | 0.014 | 68.000 | 0 | 66.425 | ||||
| 04/08/2026 | 0.018 | 65.300 | 0 | 64.549 | ||||
| 03/08/2026 | 0.028 | 62.200 | 800,000 | 65.943 | ||||
| 31/07/2026 | 0.030 | 63.250 | 0 | 68.687 | ||||
| 30/07/2026 | 0.032 | 62.000 | 1,200,000 | 66.482 | ||||
| 29/07/2026 | 0.020 | 67.200 | 0 | 67.431 | ||||
| 28/07/2026 | 0.020 | 69.100 | 60,000 | 70.810 | ||||
| 27/07/2026 | 0.018 | 70.650 | 0 | 71.098 | ||||
| 24/07/2026 | 0.018 | 71.350 | 50,000 | 70.711 | ||||
| 23/07/2026 | 0.021 | 70.750 | 0 | 72.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:14 | |
| 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 |