| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 194.400 | 0 | 62.812 | ||||
| 18/08/2026 | 0.020 | 193.800 | 0 | 62.519 | ||||
| 17/08/2026 | 0.020 | 194.200 | 0 | 61.268 | ||||
| 14/08/2026 | 0.020 | 193.600 | 0 | 59.448 | ||||
| 13/08/2026 | 0.020 | 191.700 | 0 | 60.463 | ||||
| 12/08/2026 | 0.020 | 192.500 | 0 | 58.995 | ||||
| 11/08/2026 | 0.020 | 202.800 | 0 | 49.117 | ||||
| 10/08/2026 | 0.021 | 205.600 | 0 | 46.772 | ||||
| 07/08/2026 | 0.023 | 205.200 | 0 | 46.798 | ||||
| 06/08/2026 | 0.022 | 203.000 | 0 | 47.548 | ||||
| 05/08/2026 | 0.022 | 202.600 | 2,200,000 | 47.385 | 1,100,000 | 0.023 | 1,100,000 | 0.025 |
| 04/08/2026 | 0.028 | 205.600 | 0 | 47.825 | ||||
| 03/08/2026 | 0.033 | 208.000 | 3,510,000 | 47.834 | 1,760,000 | 0.033 | 1,750,000 | 0.033 |
| 31/07/2026 | 0.034 | 207.800 | 0 | 47.101 | ||||
| 30/07/2026 | 0.034 | 206.600 | 3,700,000 | 47.686 | 1,850,000 | 0.034 | 1,850,000 | 0.032 |
| 29/07/2026 | 0.032 | 203.200 | 1,640,000 | 49.150 | 820,000 | 0.034 | 820,000 | 0.037 |
| 28/07/2026 | 0.024 | 199.600 | 2,520,000 | 47.369 | 2,100,000 | 0.021 | 420,000 | 0.023 |
| 27/07/2026 | 0.020 | 191.000 | 10,000 | 51.208 | 10,000 | 0.020 | ||
| 24/07/2026 | 0.013 | 187.700 | 500,000 | 47.152 | ||||
| 23/07/2026 | 0.015 | 191.000 | 340,000 | 45.987 | 100,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:44 | |
| 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 |