| 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 | 51.501 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 52.353 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 50.298 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 50.318 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 49.362 | ||||
| 12/08/2026 | 0.010 | 461.600 | 3,010,000 | 42.478 | ||||
| 11/08/2026 | 0.013 | 470.800 | 2,020,000 | 41.216 | ||||
| 10/08/2026 | 0.016 | 481.400 | 2,030,000 | 39.171 | ||||
| 07/08/2026 | 0.018 | 478.800 | 8,000,000 | 39.572 | ||||
| 06/08/2026 | 0.021 | 479.200 | 660,000 | 40.342 | ||||
| 05/08/2026 | 0.029 | 492.200 | 480,000 | 38.879 | ||||
| 04/08/2026 | 0.029 | 487.600 | 260,000 | 39.900 | ||||
| 03/08/2026 | 0.032 | 490.400 | 2,860,000 | 39.588 | ||||
| 31/07/2026 | 0.023 | 475.200 | 28,680,000 | 39.877 | ||||
| 30/07/2026 | 0.020 | 471.800 | 800,000 | 39.266 | ||||
| 29/07/2026 | 0.019 | 466.400 | 6,490,000 | 39.993 | ||||
| 28/07/2026 | 0.014 | 447.200 | 2,240,000 | 42.459 | ||||
| 27/07/2026 | 0.013 | 443.000 | 0 | 42.635 | ||||
| 24/07/2026 | 0.012 | 434.600 | 1,900,000 | 43.142 | ||||
| 23/07/2026 | 0.016 | 445.200 | 2,390,000 | 42.230 |
| 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 |