| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 292.400 | 0 | 191.564 | ||||
| 18/08/2026 | 0.012 | 318.800 | 0 | 179.822 | ||||
| 17/08/2026 | 0.012 | 333.800 | 0 | 173.105 | ||||
| 14/08/2026 | 0.012 | 329.000 | 1,800,000 | 171.217 | 740,000 | 0.019 | 890,000 | 0.019 |
| 13/08/2026 | 0.021 | 376.800 | 580,000 | 171.825 | 580,000 | 0.021 | ||
| 12/08/2026 | 0.018 | 357.400 | 110,000 | 171.961 | 40,000 | 0.018 | ||
| 11/08/2026 | 0.014 | 328.000 | 570,000 | 172.889 | 500,000 | 0.014 | ||
| 10/08/2026 | 0.013 | 322.400 | 1,680,000 | 171.452 | 1,680,000 | 0.012 | ||
| 07/08/2026 | 0.017 | 326.400 | 3,580,000 | 175.364 | 100,000 | 0.016 | 2,980,000 | 0.021 |
| 06/08/2026 | 0.012 | 297.200 | 420,000 | 173.840 | 300,000 | 0.010 | ||
| 05/08/2026 | 0.010 | 253.800 | 0 | 184.474 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 193.986 | ||||
| 03/08/2026 | 0.010 | 247.200 | 0 | 185.115 | ||||
| 31/07/2026 | 0.010 | 230.600 | 0 | 189.318 | ||||
| 30/07/2026 | 0.010 | 203.800 | 60,000 | 201.485 | ||||
| 29/07/2026 | 0.010 | 212.800 | 40,000 | 195.728 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 202.776 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 185.593 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 199.081 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 196.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:47 | |
| 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 |