| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 447.200 | 0 | 58.593 | ||||
| 18/08/2026 | 0.020 | 442.400 | 0 | 59.510 | ||||
| 17/08/2026 | 0.020 | 446.400 | 0 | 57.216 | ||||
| 14/08/2026 | 0.020 | 440.000 | 0 | 57.173 | ||||
| 13/08/2026 | 0.020 | 441.000 | 0 | 56.098 | ||||
| 12/08/2026 | 0.020 | 461.600 | 0 | 48.472 | ||||
| 11/08/2026 | 0.022 | 470.800 | 0 | 45.821 | ||||
| 10/08/2026 | 0.024 | 481.400 | 0 | 42.690 | ||||
| 07/08/2026 | 0.024 | 478.800 | 0 | 42.062 | ||||
| 06/08/2026 | 0.028 | 479.200 | 0 | 42.997 | ||||
| 05/08/2026 | 0.037 | 492.200 | 0 | 41.290 | ||||
| 04/08/2026 | 0.037 | 487.600 | 0 | 42.348 | ||||
| 03/08/2026 | 0.039 | 490.400 | 180,000 | 41.590 | 180,000 | 0.037 | ||
| 31/07/2026 | 0.028 | 475.200 | 260,000 | 41.634 | 120,000 | 0.023 | ||
| 30/07/2026 | 0.026 | 471.800 | 760,000 | 41.536 | 750,000 | 0.026 | ||
| 29/07/2026 | 0.026 | 466.400 | 800,000 | 42.743 | 100,000 | 0.027 | ||
| 28/07/2026 | 0.022 | 447.200 | 70,000 | 46.373 | 70,000 | 0.022 | ||
| 27/07/2026 | 0.021 | 443.000 | 100,000 | 46.729 | 100,000 | 0.021 | ||
| 24/07/2026 | 0.020 | 434.600 | 0 | 47.448 | ||||
| 23/07/2026 | 0.025 | 445.200 | 60,000 | 46.196 | 60,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |