| 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 | 124.200 | 0 | 78.830 | ||||
| 18/08/2026 | 0.010 | 126.700 | 0 | 69.836 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 78.102 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 76.266 | ||||
| 13/08/2026 | 0.010 | 121.900 | 0 | 69.960 | ||||
| 12/08/2026 | 0.010 | 122.600 | 0 | 66.727 | ||||
| 11/08/2026 | 0.010 | 126.400 | 6,010,000 | 57.494 | ||||
| 10/08/2026 | 0.010 | 126.700 | 0 | 55.571 | ||||
| 07/08/2026 | 0.010 | 123.800 | 0 | 57.393 | ||||
| 06/08/2026 | 0.010 | 124.400 | 0 | 55.182 | ||||
| 05/08/2026 | 0.010 | 128.100 | 15,160,000 | 47.627 | 1,000,000 | 0.010 | ||
| 04/08/2026 | 0.010 | 125.800 | 5,940,000 | 50.719 | ||||
| 03/08/2026 | 0.010 | 125.200 | 25,790,000 | 50.841 | 700,000 | 0.010 | ||
| 31/07/2026 | 0.010 | 117.000 | 0 | 61.810 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 69.508 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 65.486 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 67.143 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 67.811 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 66.682 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 58.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |