| 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 | 75.872 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 75.660 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 71.016 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 67.803 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 65.520 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 54.735 | ||||
| 11/08/2026 | 0.010 | 470.800 | 0 | 49.506 | ||||
| 10/08/2026 | 0.010 | 481.400 | 0 | 44.016 | ||||
| 07/08/2026 | 0.010 | 478.800 | 700,000 | 42.246 | ||||
| 06/08/2026 | 0.011 | 479.200 | 1,700,000 | 42.030 | ||||
| 05/08/2026 | 0.019 | 492.200 | 1,140,000 | 40.995 | ||||
| 04/08/2026 | 0.016 | 487.600 | 1,100,000 | 40.462 | ||||
| 03/08/2026 | 0.021 | 490.400 | 2,350,000 | 41.183 | ||||
| 31/07/2026 | 0.015 | 475.200 | 1,800,000 | 41.715 | ||||
| 30/07/2026 | 0.015 | 471.800 | 0 | 42.275 | ||||
| 29/07/2026 | 0.015 | 466.400 | 3,320,000 | 43.537 | 1,610,000 | 0.014 | ||
| 28/07/2026 | 0.010 | 447.200 | 0 | 46.010 | ||||
| 27/07/2026 | 0.010 | 443.000 | 630,000 | 46.753 | ||||
| 24/07/2026 | 0.010 | 434.600 | 40,000 | 47.601 | ||||
| 23/07/2026 | 0.013 | 445.200 | 3,840,000 | 45.781 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |