| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.025 | 7.720 | 0 | 65.311 | ||||
| 18/08/2026 | 0.026 | 7.755 | 0 | 65.234 | ||||
| 17/08/2026 | 0.029 | 7.970 | 0 | 63.537 | ||||
| 14/08/2026 | 0.029 | 7.850 | 0 | 64.710 | ||||
| 13/08/2026 | 0.029 | 7.855 | 0 | 64.294 | ||||
| 12/08/2026 | 0.037 | 8.210 | 1,000,000 | 63.580 | 1,000,000 | 0.048 | ||
| 11/08/2026 | 0.063 | 8.990 | 360,000 | 64.446 | 360,000 | 0.060 | ||
| 10/08/2026 | 0.056 | 8.760 | 0 | 64.668 | ||||
| 07/08/2026 | 0.053 | 8.545 | 0 | 66.095 | ||||
| 06/08/2026 | 0.053 | 8.490 | 0 | 66.833 | ||||
| 05/08/2026 | 0.064 | 8.785 | 60,000 | 67.164 | ||||
| 04/08/2026 | 0.057 | 8.560 | 0 | 67.232 | ||||
| 03/08/2026 | 0.057 | 8.655 | 0 | 65.102 | ||||
| 31/07/2026 | 0.048 | 8.330 | 670,000 | 64.955 | ||||
| 30/07/2026 | 0.039 | 8.070 | 220,000 | 63.576 | 220,000 | 0.046 | ||
| 29/07/2026 | 0.037 | 7.940 | 0 | 64.223 | ||||
| 28/07/2026 | 0.030 | 7.390 | 100,000 | 68.383 | ||||
| 27/07/2026 | 0.024 | 7.180 | 0 | 66.615 | ||||
| 24/07/2026 | 0.024 | 6.990 | 0 | 69.004 | ||||
| 23/07/2026 | 0.028 | 7.180 | 0 | 68.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |