| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.089 | 87.050 | 0 | 44.555 | ||||
| 18/08/2026 | 0.097 | 85.550 | 0 | 44.182 | ||||
| 17/08/2026 | 0.087 | 87.650 | 0 | 44.569 | ||||
| 14/08/2026 | 0.090 | 87.200 | 560,000 | 44.248 | 400,000 | 0.084 | ||
| 13/08/2026 | 0.073 | 91.250 | 0 | 45.019 | ||||
| 12/08/2026 | 0.073 | 91.650 | 1,300,000 | 45.402 | 1,300,000 | 0.078 | ||
| 11/08/2026 | 0.069 | 93.050 | 0 | 45.863 | ||||
| 10/08/2026 | 0.069 | 93.900 | 0 | 46.782 | ||||
| 07/08/2026 | 0.077 | 92.200 | 0 | 46.553 | ||||
| 06/08/2026 | 0.078 | 92.200 | 0 | 46.693 | ||||
| 05/08/2026 | 0.077 | 93.050 | 0 | 47.338 | ||||
| 04/08/2026 | 0.080 | 92.700 | 120,000 | 47.629 | ||||
| 03/08/2026 | 0.079 | 93.450 | 120,000 | 48.132 | ||||
| 31/07/2026 | 0.085 | 92.500 | 580,000 | 48.192 | ||||
| 30/07/2026 | 0.085 | 92.650 | 0 | 48.229 | ||||
| 29/07/2026 | 0.088 | 92.300 | 170,000 | 48.477 | ||||
| 28/07/2026 | 0.096 | 90.300 | 235,000 | 47.878 | ||||
| 27/07/2026 | 0.099 | 89.300 | 70,000 | 47.157 | ||||
| 24/07/2026 | 0.119 | 86.700 | 140,000 | 48.189 | ||||
| 23/07/2026 | 0.115 | 87.300 | 0 | 47.911 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |