| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 447.200 | 0 | 46.832 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 47.658 | ||||
| 17/08/2026 | 0.015 | 446.400 | 0 | 46.354 | ||||
| 14/08/2026 | 0.015 | 440.000 | 0 | 46.892 | ||||
| 13/08/2026 | 0.015 | 441.000 | 40,000 | 46.336 | ||||
| 12/08/2026 | 0.021 | 461.600 | 190,000 | 44.021 | 190,000 | 0.022 | ||
| 11/08/2026 | 0.030 | 470.800 | 100,000 | 44.800 | 100,000 | 0.036 | ||
| 10/08/2026 | 0.041 | 481.400 | 0 | 45.100 | ||||
| 07/08/2026 | 0.041 | 478.800 | 0 | 44.877 | ||||
| 06/08/2026 | 0.043 | 479.200 | 0 | 45.014 | ||||
| 05/08/2026 | 0.048 | 492.200 | 210,000 | 42.721 | 210,000 | 0.047 | ||
| 04/08/2026 | 0.043 | 487.600 | 610,000 | 42.399 | 400,000 | 0.043 | ||
| 03/08/2026 | 0.049 | 490.400 | 300,000 | 42.863 | 300,000 | 0.046 | ||
| 31/07/2026 | 0.036 | 475.200 | 0 | 42.533 | ||||
| 30/07/2026 | 0.034 | 471.800 | 40,000 | 42.522 | 40,000 | 0.032 | ||
| 29/07/2026 | 0.034 | 466.400 | 910,000 | 43.530 | 910,000 | 0.034 | ||
| 28/07/2026 | 0.024 | 447.200 | 0 | 44.434 | ||||
| 27/07/2026 | 0.024 | 443.000 | 0 | 45.133 | ||||
| 24/07/2026 | 0.023 | 434.600 | 0 | 45.898 | ||||
| 23/07/2026 | 0.026 | 445.200 | 730,000 | 44.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |