| 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 | 49.602 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 50.225 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 49.276 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 49.704 | ||||
| 13/08/2026 | 0.010 | 441.000 | 510,000 | 49.299 | ||||
| 12/08/2026 | 0.012 | 461.600 | 1,020,000 | 46.833 | ||||
| 11/08/2026 | 0.014 | 470.800 | 12,130,000 | 46.171 | ||||
| 10/08/2026 | 0.016 | 481.400 | 0 | 45.158 | ||||
| 07/08/2026 | 0.016 | 478.800 | 460,000 | 44.994 | ||||
| 06/08/2026 | 0.018 | 479.200 | 2,670,000 | 45.625 | ||||
| 05/08/2026 | 0.022 | 492.200 | 6,530,000 | 44.808 | ||||
| 04/08/2026 | 0.022 | 487.600 | 5,370,000 | 45.392 | ||||
| 03/08/2026 | 0.023 | 490.400 | 2,380,000 | 45.085 | ||||
| 31/07/2026 | 0.020 | 475.200 | 4,750,000 | 45.961 | ||||
| 30/07/2026 | 0.016 | 471.800 | 6,640,000 | 44.629 | ||||
| 29/07/2026 | 0.016 | 466.400 | 3,560,000 | 45.337 | ||||
| 28/07/2026 | 0.015 | 447.200 | 1,200,000 | 47.889 | ||||
| 27/07/2026 | 0.014 | 443.000 | 0 | 47.884 | ||||
| 24/07/2026 | 0.014 | 434.600 | 0 | 48.738 | ||||
| 23/07/2026 | 0.014 | 445.200 | 390,000 | 46.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |