| 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 | 16.500 | 0 | 139.421 | ||||
| 18/08/2026 | 0.010 | 17.090 | 0 | 112.098 | ||||
| 17/08/2026 | 0.010 | 17.640 | 0 | 90.856 | ||||
| 14/08/2026 | 0.010 | 17.010 | 0 | 88.318 | ||||
| 13/08/2026 | 0.010 | 17.330 | 0 | 78.175 | ||||
| 12/08/2026 | 0.010 | 18.100 | 0 | 61.104 | ||||
| 11/08/2026 | 0.010 | 17.900 | 999,000 | 62.096 | 999,000 | 0.014 | ||
| 10/08/2026 | 0.025 | 18.890 | 1,200,000 | 59.478 | 1,200,000 | 0.024 | ||
| 07/08/2026 | 0.036 | 19.100 | 66,000 | 58.669 | 66,000 | 0.036 | ||
| 06/08/2026 | 0.037 | 18.810 | 327,000 | 63.213 | 327,000 | 0.036 | ||
| 05/08/2026 | 0.033 | 18.470 | 1,104,000 | 64.612 | 120,000 | 0.033 | 696,000 | 0.034 |
| 04/08/2026 | 0.012 | 17.000 | 0 | 65.340 | ||||
| 03/08/2026 | 0.012 | 16.750 | 99,000 | 67.283 | 99,000 | 0.012 | ||
| 31/07/2026 | 0.015 | 16.890 | 459,000 | 64.734 | 459,000 | 0.015 | ||
| 30/07/2026 | 0.010 | 16.270 | 525,000 | 64.994 | 48,000 | 0.014 | ||
| 29/07/2026 | 0.016 | 16.460 | 0 | 69.059 | ||||
| 28/07/2026 | 0.017 | 16.500 | 108,000 | 68.345 | 108,000 | 0.018 | ||
| 27/07/2026 | 0.024 | 16.840 | 48,000 | 69.379 | 48,000 | 0.023 | ||
| 24/07/2026 | 0.026 | 16.820 | 624,000 | 67.847 | 543,000 | 0.028 | ||
| 23/07/2026 | 0.046 | 17.610 | 7,596,000 | 69.783 | 4,254,000 | 0.049 | 3,291,000 | 0.053 |
| 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 |