| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.012 | 451.400 | 0 | 52.339 | ||||
| 19/08/2026 | 0.012 | 447.200 | 0 | 52.852 | ||||
| 18/08/2026 | 0.012 | 442.400 | 0 | 53.491 | ||||
| 17/08/2026 | 0.013 | 446.400 | 0 | 53.118 | ||||
| 14/08/2026 | 0.013 | 440.000 | 0 | 53.519 | ||||
| 13/08/2026 | 0.013 | 441.000 | 0 | 53.068 | ||||
| 12/08/2026 | 0.016 | 461.600 | 6,950,000 | 50.717 | 6,950,000 | 0.016 | ||
| 11/08/2026 | 0.020 | 470.800 | 0 | 50.679 | ||||
| 10/08/2026 | 0.024 | 481.400 | 0 | 50.109 | ||||
| 07/08/2026 | 0.024 | 478.800 | 0 | 49.879 | ||||
| 06/08/2026 | 0.026 | 479.200 | 0 | 50.308 | ||||
| 05/08/2026 | 0.028 | 492.200 | 0 | 48.390 | ||||
| 04/08/2026 | 0.028 | 487.600 | 490,000 | 48.998 | 490,000 | 0.028 | ||
| 03/08/2026 | 0.029 | 490.400 | 3,900,000 | 48.595 | 2,140,000 | 0.029 | 1,760,000 | 0.029 |
| 31/07/2026 | 0.026 | 475.200 | 870,000 | 49.684 | 530,000 | 0.026 | ||
| 30/07/2026 | 0.022 | 471.800 | 660,000 | 48.593 | 660,000 | 0.022 | ||
| 29/07/2026 | 0.021 | 466.400 | 1,500,000 | 48.939 | 500,000 | 0.022 | ||
| 28/07/2026 | 0.020 | 447.200 | 720,000 | 51.750 | 720,000 | 0.020 | ||
| 27/07/2026 | 0.019 | 443.000 | 460,000 | 51.843 | 460,000 | 0.019 | ||
| 24/07/2026 | 0.017 | 434.600 | 780,000 | 51.756 | 780,000 | 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 |