| 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 | 414.600 | 0 | 35.915 | ||||
| 18/08/2026 | 0.010 | 405.000 | 0 | 40.591 | ||||
| 17/08/2026 | 0.010 | 406.200 | 0 | 38.731 | ||||
| 14/08/2026 | 0.010 | 406.400 | 0 | 35.703 | ||||
| 13/08/2026 | 0.010 | 408.200 | 0 | 33.917 | ||||
| 12/08/2026 | 0.010 | 406.600 | 0 | 33.982 | ||||
| 11/08/2026 | 0.010 | 405.400 | 0 | 33.856 | ||||
| 10/08/2026 | 0.010 | 416.800 | 0 | 27.511 | ||||
| 07/08/2026 | 0.010 | 411.600 | 0 | 28.389 | ||||
| 06/08/2026 | 0.010 | 410.000 | 10,000 | 28.618 | ||||
| 05/08/2026 | 0.010 | 414.600 | 0 | 26.043 | ||||
| 04/08/2026 | 0.010 | 408.000 | 200,000 | 28.540 | ||||
| 03/08/2026 | 0.012 | 409.000 | 0 | 28.822 | ||||
| 31/07/2026 | 0.012 | 408.600 | 150,000 | 27.693 | ||||
| 30/07/2026 | 0.012 | 407.200 | 1,180,000 | 27.888 | 1,180,000 | 0.012 | ||
| 29/07/2026 | 0.011 | 407.800 | 440,000 | 26.702 | 210,000 | 0.011 | ||
| 28/07/2026 | 0.010 | 404.000 | 4,230,000 | 27.306 | 4,030,000 | 0.010 | ||
| 27/07/2026 | 0.011 | 400.400 | 530,000 | 28.969 | 240,000 | 0.011 | ||
| 24/07/2026 | 0.010 | 399.000 | 2,110,000 | 27.844 | 1,710,000 | 0.010 | ||
| 23/07/2026 | 0.015 | 406.200 | 200,000 | 27.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |