| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.018 | 194.400 | 0 | 61.080 | ||||
| 18/08/2026 | 0.018 | 193.800 | 0 | 60.799 | ||||
| 17/08/2026 | 0.018 | 194.200 | 0 | 59.579 | ||||
| 14/08/2026 | 0.018 | 193.600 | 0 | 57.814 | ||||
| 13/08/2026 | 0.018 | 191.700 | 0 | 58.817 | ||||
| 12/08/2026 | 0.018 | 192.500 | 0 | 57.382 | ||||
| 11/08/2026 | 0.018 | 202.800 | 0 | 47.696 | ||||
| 10/08/2026 | 0.022 | 205.600 | 0 | 47.416 | ||||
| 07/08/2026 | 0.023 | 205.200 | 100,000 | 46.798 | 100,000 | 0.025 | ||
| 06/08/2026 | 0.021 | 203.000 | 20,000 | 46.912 | 10,000 | 0.020 | 10,000 | 0.018 |
| 05/08/2026 | 0.023 | 202.600 | 100,000 | 48.005 | 100,000 | 0.023 | ||
| 04/08/2026 | 0.027 | 205.600 | 100,000 | 47.277 | 100,000 | 0.027 | ||
| 03/08/2026 | 0.033 | 208.000 | 0 | 47.834 | ||||
| 31/07/2026 | 0.033 | 207.800 | 0 | 46.621 | ||||
| 30/07/2026 | 0.033 | 206.600 | 40,000 | 47.205 | 20,000 | 0.030 | 20,000 | 0.031 |
| 29/07/2026 | 0.032 | 203.200 | 510,000 | 49.150 | 10,000 | 0.034 | 500,000 | 0.033 |
| 28/07/2026 | 0.029 | 199.600 | 460,000 | 50.153 | 460,000 | 0.028 | ||
| 27/07/2026 | 0.019 | 191.000 | 10,000 | 50.520 | 10,000 | 0.019 | ||
| 24/07/2026 | 0.017 | 187.700 | 280,000 | 50.299 | 280,000 | 0.016 | ||
| 23/07/2026 | 0.020 | 191.000 | 0 | 49.489 |
| 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 |