| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 153.700 | 0 | 56.381 | ||||
| 19/08/2026 | 0.010 | 150.500 | 0 | 58.866 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 58.647 | ||||
| 17/08/2026 | 0.010 | 153.500 | 160,000 | 54.830 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 52.681 | ||||
| 13/08/2026 | 0.010 | 154.200 | 200,000 | 52.091 | ||||
| 12/08/2026 | 0.012 | 151.000 | 0 | 56.765 | ||||
| 11/08/2026 | 0.012 | 152.700 | 0 | 54.676 | ||||
| 10/08/2026 | 0.012 | 154.400 | 80,000 | 52.644 | ||||
| 07/08/2026 | 0.012 | 157.800 | 0 | 48.314 | ||||
| 06/08/2026 | 0.012 | 157.300 | 1,200,000 | 48.337 | ||||
| 05/08/2026 | 0.015 | 161.400 | 2,220,000 | 47.018 | ||||
| 04/08/2026 | 0.017 | 160.200 | 100,000 | 49.259 | ||||
| 03/08/2026 | 0.017 | 159.900 | 220,000 | 49.128 | ||||
| 31/07/2026 | 0.020 | 162.600 | 2,060,000 | 47.761 | 540,000 | 0.020 | ||
| 30/07/2026 | 0.023 | 163.200 | 220,000 | 48.814 | ||||
| 29/07/2026 | 0.028 | 166.400 | 1,160,000 | 48.494 | ||||
| 28/07/2026 | 0.022 | 162.800 | 120,000 | 47.823 | 120,000 | 0.023 | ||
| 27/07/2026 | 0.028 | 165.200 | 40,000 | 48.880 | ||||
| 24/07/2026 | 0.023 | 160.900 | 1,960,000 | 48.732 | 1,960,000 | 0.023 |
| 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 |