| 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 | 447.200 | 0 | 62.718 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 63.365 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 61.319 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 60.945 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 59.931 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 53.403 | ||||
| 11/08/2026 | 0.012 | 470.800 | 0 | 51.852 | ||||
| 10/08/2026 | 0.014 | 481.400 | 0 | 49.734 | ||||
| 07/08/2026 | 0.014 | 478.800 | 0 | 48.856 | ||||
| 06/08/2026 | 0.016 | 479.200 | 0 | 49.442 | ||||
| 05/08/2026 | 0.020 | 492.200 | 0 | 47.517 | ||||
| 04/08/2026 | 0.020 | 487.600 | 2,170,000 | 48.284 | 2,170,000 | 0.019 | ||
| 03/08/2026 | 0.024 | 490.400 | 5,380,000 | 48.849 | 3,660,000 | 0.021 | 1,590,000 | 0.019 |
| 31/07/2026 | 0.016 | 475.200 | 19,250,000 | 47.688 | 7,440,000 | 0.015 | 11,810,000 | 0.014 |
| 30/07/2026 | 0.014 | 471.800 | 0 | 46.978 | ||||
| 29/07/2026 | 0.014 | 466.400 | 0 | 47.914 | ||||
| 28/07/2026 | 0.013 | 447.200 | 0 | 51.704 | ||||
| 27/07/2026 | 0.013 | 443.000 | 0 | 52.330 | ||||
| 24/07/2026 | 0.013 | 434.600 | 0 | 53.155 | ||||
| 23/07/2026 | 0.013 | 445.200 | 0 | 50.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |