| 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 | 57.546 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 58.279 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 56.284 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 56.116 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 55.154 | ||||
| 12/08/2026 | 0.011 | 461.600 | 0 | 49.400 | ||||
| 11/08/2026 | 0.014 | 470.800 | 0 | 48.297 | ||||
| 10/08/2026 | 0.014 | 481.400 | 70,000 | 44.769 | ||||
| 07/08/2026 | 0.017 | 478.800 | 30,000 | 45.717 | ||||
| 06/08/2026 | 0.025 | 479.200 | 0 | 48.849 | ||||
| 05/08/2026 | 0.025 | 492.200 | 30,000 | 44.609 | ||||
| 04/08/2026 | 0.023 | 487.600 | 300,000 | 44.660 | ||||
| 03/08/2026 | 0.023 | 490.400 | 0 | 43.449 | ||||
| 31/07/2026 | 0.018 | 475.200 | 0 | 44.136 | ||||
| 30/07/2026 | 0.014 | 471.800 | 50,000 | 42.554 | ||||
| 29/07/2026 | 0.016 | 466.400 | 620,000 | 44.644 | ||||
| 28/07/2026 | 0.013 | 447.200 | 0 | 47.481 | ||||
| 27/07/2026 | 0.013 | 443.000 | 0 | 48.157 | ||||
| 24/07/2026 | 0.013 | 434.600 | 0 | 49.107 | ||||
| 23/07/2026 | 0.013 | 445.200 | 100,000 | 46.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |