| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 124.200 | 0 | 57.345 | ||||
| 18/08/2026 | 0.014 | 126.700 | 120,000 | 55.218 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 56.272 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 56.967 | ||||
| 13/08/2026 | 0.011 | 121.900 | 100,000 | 54.940 | ||||
| 12/08/2026 | 0.011 | 122.600 | 520,000 | 53.472 | ||||
| 11/08/2026 | 0.017 | 126.400 | 0 | 53.313 | ||||
| 10/08/2026 | 0.017 | 126.700 | 0 | 52.355 | ||||
| 07/08/2026 | 0.017 | 123.800 | 0 | 54.133 | ||||
| 06/08/2026 | 0.018 | 124.400 | 0 | 53.573 | ||||
| 05/08/2026 | 0.026 | 128.100 | 100,000 | 53.431 | ||||
| 04/08/2026 | 0.022 | 125.800 | 0 | 53.408 | ||||
| 03/08/2026 | 0.022 | 125.200 | 4,630,000 | 53.605 | ||||
| 31/07/2026 | 0.012 | 117.000 | 100,000 | 54.196 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 57.442 | ||||
| 29/07/2026 | 0.011 | 113.600 | 165,000 | 55.996 | ||||
| 28/07/2026 | 0.011 | 112.000 | 0 | 57.259 | ||||
| 27/07/2026 | 0.011 | 111.000 | 0 | 57.864 | ||||
| 24/07/2026 | 0.011 | 110.000 | 120,000 | 57.519 | ||||
| 23/07/2026 | 0.015 | 114.900 | 0 | 55.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:13 | |
| 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 |