| 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 | 0.011 | 461.600 | 0 | 43.212 | ||||
| 11/08/2026 | 0.014 | 470.800 | 1,100,000 | 41.813 | ||||
| 10/08/2026 | 0.017 | 481.400 | 0 | 39.669 | ||||
| 07/08/2026 | 0.017 | 478.800 | 3,360,000 | 39.099 | ||||
| 06/08/2026 | 0.022 | 479.200 | 1,000,000 | 40.761 | 1,000,000 | 0.022 | ||
| 05/08/2026 | 0.031 | 492.200 | 1,000,000 | 39.534 | 1,000,000 | 0.032 | ||
| 04/08/2026 | 0.027 | 487.600 | 1,000,000 | 39.214 | 1,000,000 | 0.026 | ||
| 03/08/2026 | 0.032 | 490.400 | 1,950,000 | 39.588 | 980,000 | 0.031 | ||
| 31/07/2026 | 0.024 | 475.200 | 9,300,000 | 40.261 | ||||
| 30/07/2026 | 0.019 | 471.800 | 1,210,000 | 38.839 | 910,000 | 0.019 | ||
| 29/07/2026 | 0.020 | 466.400 | 1,260,000 | 40.429 | ||||
| 28/07/2026 | 0.014 | 447.200 | 650,000 | 42.459 | ||||
| 27/07/2026 | 0.014 | 443.000 | 0 | 43.224 | ||||
| 24/07/2026 | 0.013 | 434.600 | 10,000 | 43.767 | ||||
| 23/07/2026 | 0.016 | 445.200 | 1,720,000 | 42.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |