| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 194.400 | 0 | 79.899 | ||||
| 18/08/2026 | 0.017 | 193.800 | 0 | 62.634 | ||||
| 17/08/2026 | 0.017 | 194.200 | 0 | 55.844 | ||||
| 14/08/2026 | 0.017 | 193.600 | 0 | 40.588 | ||||
| 13/08/2026 | 0.028 | 191.700 | 0 | 43.545 | ||||
| 12/08/2026 | 0.029 | 192.500 | 310,000 | 44.418 | 310,000 | 0.026 | ||
| 11/08/2026 | 0.018 | 202.800 | 0 | 55.445 | ||||
| 10/08/2026 | 0.018 | 205.600 | 0 | 58.145 | ||||
| 07/08/2026 | 0.018 | 205.200 | 0 | 50.967 | ||||
| 06/08/2026 | 0.018 | 203.000 | 0 | 45.728 | ||||
| 05/08/2026 | 0.018 | 202.600 | 100,000 | 43.666 | 100,000 | 0.015 | ||
| 04/08/2026 | 0.020 | 205.600 | 0 | 48.758 | ||||
| 03/08/2026 | 0.020 | 208.000 | 10,000 | 50.846 | 10,000 | 0.021 | ||
| 31/07/2026 | 0.023 | 207.800 | 0 | 49.341 | ||||
| 30/07/2026 | 0.029 | 206.600 | 390,000 | 51.129 | 390,000 | 0.031 | ||
| 29/07/2026 | 0.036 | 203.200 | 10,000 | 49.947 | 10,000 | 0.036 | ||
| 28/07/2026 | 0.049 | 199.600 | 0 | 51.230 | ||||
| 27/07/2026 | 0.079 | 191.000 | 0 | 50.602 | ||||
| 24/07/2026 | 0.095 | 187.700 | 0 | 48.808 | ||||
| 23/07/2026 | 0.087 | 191.000 | 60,000 | 50.939 | 30,000 | 0.083 | 30,000 | 0.102 |
| 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 |