| 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 | 174.951 | ||||
| 19/08/2026 | 0.010 | 131.300 | 0 | 172.550 | ||||
| 18/08/2026 | 0.010 | 146.200 | 0 | 145.631 | ||||
| 17/08/2026 | 0.010 | 148.200 | 0 | 139.321 | ||||
| 14/08/2026 | 0.010 | 132.200 | 0 | 152.165 | ||||
| 13/08/2026 | 0.010 | 129.600 | 0 | 152.800 | ||||
| 12/08/2026 | 0.010 | 131.400 | 0 | 147.287 | ||||
| 11/08/2026 | 0.010 | 122.200 | 0 | 157.600 | ||||
| 10/08/2026 | 0.010 | 124.600 | 0 | 151.308 | ||||
| 07/08/2026 | 0.010 | 124.100 | 475,000 | 144.445 | ||||
| 06/08/2026 | 0.010 | 117.300 | 100,000 | 151.488 | ||||
| 05/08/2026 | 0.012 | 121.000 | 45,000 | 148.940 | ||||
| 04/08/2026 | 0.012 | 105.600 | 80,000 | 169.242 | ||||
| 03/08/2026 | 0.012 | 95.700 | 0 | 182.910 | ||||
| 31/07/2026 | 0.012 | 96.750 | 370,000 | 173.796 | ||||
| 30/07/2026 | 0.010 | 92.000 | 135,000 | 173.714 | ||||
| 29/07/2026 | 0.012 | 102.800 | 0 | 160.086 | ||||
| 28/07/2026 | 0.013 | 109.300 | 460,000 | 151.075 | 460,000 | 0.016 | ||
| 27/07/2026 | 0.019 | 125.700 | 925,000 | 138.256 | 845,000 | 0.017 | 80,000 | 0.019 |
| 24/07/2026 | 0.021 | 121.100 | 65,000 | 142.288 | 25,000 | 0.021 | 40,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |