| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 150.500 | 0 | 73.415 | ||||
| 18/08/2026 | 0.013 | 150.100 | 0 | 72.853 | ||||
| 17/08/2026 | 0.013 | 153.500 | 0 | 67.946 | ||||
| 14/08/2026 | 0.013 | 154.100 | 0 | 64.658 | ||||
| 13/08/2026 | 0.013 | 154.200 | 0 | 63.745 | ||||
| 12/08/2026 | 0.013 | 151.000 | 0 | 66.408 | ||||
| 11/08/2026 | 0.013 | 152.700 | 0 | 63.806 | ||||
| 10/08/2026 | 0.013 | 154.400 | 0 | 61.290 | ||||
| 07/08/2026 | 0.013 | 157.800 | 320,000 | 55.871 | 320,000 | 0.013 | ||
| 06/08/2026 | 0.013 | 157.300 | 580,000 | 55.767 | 260,000 | 0.013 | 180,000 | 0.013 |
| 05/08/2026 | 0.018 | 161.400 | 0 | 55.740 | ||||
| 04/08/2026 | 0.018 | 160.200 | 200,000 | 56.374 | 100,000 | 0.018 | 100,000 | 0.022 |
| 03/08/2026 | 0.021 | 159.900 | 0 | 58.545 | ||||
| 31/07/2026 | 0.026 | 162.600 | 0 | 57.707 | ||||
| 30/07/2026 | 0.028 | 163.200 | 0 | 57.870 | ||||
| 29/07/2026 | 0.034 | 166.400 | 0 | 57.647 | ||||
| 28/07/2026 | 0.031 | 162.800 | 0 | 59.119 | ||||
| 27/07/2026 | 0.035 | 165.200 | 0 | 58.451 | ||||
| 24/07/2026 | 0.030 | 160.900 | 0 | 58.414 | ||||
| 23/07/2026 | 0.032 | 162.000 | 0 | 58.025 |
| 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 |