| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 132.700 | 0 | 195.418 | ||||
| 19/08/2026 | 0.010 | 131.300 | 0 | 192.434 | ||||
| 18/08/2026 | 0.010 | 146.200 | 0 | 165.420 | ||||
| 17/08/2026 | 0.010 | 148.200 | 0 | 158.689 | ||||
| 14/08/2026 | 0.010 | 132.200 | 0 | 169.881 | ||||
| 13/08/2026 | 0.010 | 129.600 | 0 | 170.096 | ||||
| 12/08/2026 | 0.010 | 131.400 | 0 | 164.290 | ||||
| 11/08/2026 | 0.010 | 122.200 | 0 | 174.079 | ||||
| 10/08/2026 | 0.010 | 124.600 | 0 | 167.543 | ||||
| 07/08/2026 | 0.010 | 124.100 | 0 | 159.864 | ||||
| 06/08/2026 | 0.010 | 117.300 | 0 | 166.526 | ||||
| 05/08/2026 | 0.010 | 121.000 | 0 | 158.985 | ||||
| 04/08/2026 | 0.010 | 105.600 | 0 | 178.203 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 191.095 | ||||
| 31/07/2026 | 0.010 | 96.750 | 0 | 181.720 | ||||
| 30/07/2026 | 0.013 | 92.000 | 0 | 195.510 | ||||
| 29/07/2026 | 0.015 | 102.800 | 0 | 180.627 | ||||
| 28/07/2026 | 0.016 | 109.300 | 0 | 170.980 | ||||
| 27/07/2026 | 0.016 | 125.700 | 550,000 | 147.444 | 220,000 | 0.016 | 330,000 | 0.016 |
| 24/07/2026 | 0.017 | 121.100 | 2,660,000 | 149.672 | 2,010,000 | 0.017 | 590,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |