| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.033 | 150.500 | 0 | 57.700 | ||||
| 18/08/2026 | 0.034 | 150.100 | 60,000 | 57.393 | 60,000 | 0.034 | ||
| 17/08/2026 | 0.030 | 153.500 | 0 | 57.889 | ||||
| 14/08/2026 | 0.030 | 154.100 | 0 | 57.061 | ||||
| 13/08/2026 | 0.030 | 154.200 | 60,000 | 56.699 | 60,000 | 0.029 | ||
| 12/08/2026 | 0.037 | 151.000 | 0 | 57.478 | ||||
| 11/08/2026 | 0.035 | 152.700 | 0 | 57.580 | ||||
| 10/08/2026 | 0.033 | 154.400 | 0 | 57.582 | ||||
| 07/08/2026 | 0.030 | 157.800 | 0 | 57.571 | ||||
| 06/08/2026 | 0.031 | 157.300 | 0 | 57.358 | ||||
| 05/08/2026 | 0.028 | 161.400 | 0 | 58.583 | ||||
| 04/08/2026 | 0.030 | 160.200 | 0 | 58.501 | ||||
| 03/08/2026 | 0.030 | 159.900 | 140,000 | 57.829 | 140,000 | 0.030 | ||
| 31/07/2026 | 0.028 | 162.600 | 0 | 57.604 | ||||
| 30/07/2026 | 0.028 | 163.200 | 660,000 | 57.715 | 340,000 | 0.023 | 320,000 | 0.020 |
| 29/07/2026 | 0.025 | 166.400 | 20,000 | 57.769 | 20,000 | 0.024 | ||
| 28/07/2026 | 0.032 | 162.800 | 20,000 | 59.267 | 20,000 | 0.033 | ||
| 27/07/2026 | 0.029 | 165.200 | 120,000 | 58.861 | 120,000 | 0.029 | ||
| 24/07/2026 | 0.036 | 160.900 | 100,000 | 58.692 | 100,000 | 0.036 | ||
| 23/07/2026 | 0.035 | 162.000 | 420,000 | 58.651 | 180,000 | 0.035 | 240,000 | 0.036 |
| 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 |