| 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 | 26.960 | 0 | 88.355 | ||||
| 18/08/2026 | 0.010 | 26.880 | 0 | 86.070 | ||||
| 17/08/2026 | 0.010 | 27.980 | 0 | 73.832 | ||||
| 14/08/2026 | 0.010 | 26.800 | 0 | 77.058 | ||||
| 13/08/2026 | 0.010 | 27.600 | 0 | 68.885 | ||||
| 12/08/2026 | 0.010 | 27.060 | 0 | 71.287 | ||||
| 11/08/2026 | 0.010 | 27.200 | 0 | 68.594 | ||||
| 10/08/2026 | 0.010 | 28.060 | 0 | 60.913 | ||||
| 07/08/2026 | 0.010 | 28.800 | 0 | 52.355 | ||||
| 06/08/2026 | 0.010 | 29.040 | 0 | 49.819 | ||||
| 05/08/2026 | 0.010 | 29.260 | 0 | 47.525 | ||||
| 04/08/2026 | 0.010 | 28.480 | 0 | 51.531 | ||||
| 03/08/2026 | 0.011 | 29.000 | 120,000 | 48.430 | ||||
| 31/07/2026 | 0.020 | 29.200 | 0 | 51.683 | ||||
| 30/07/2026 | 0.020 | 28.900 | 280,000 | 52.823 | 110,000 | 0.020 | ||
| 29/07/2026 | 0.012 | 28.320 | 1,250,000 | 49.600 | 1,250,000 | 0.010 | ||
| 28/07/2026 | 0.012 | 27.940 | 50,000 | 51.110 | ||||
| 27/07/2026 | 0.017 | 28.660 | 120,000 | 50.074 | ||||
| 24/07/2026 | 0.019 | 28.440 | 0 | 50.725 | ||||
| 23/07/2026 | 0.019 | 28.600 | 100,000 | 49.159 | 100,000 | 0.020 |
| 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 |