| 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 | 75.663 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 75.460 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 70.822 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 67.627 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 65.348 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 54.564 | ||||
| 11/08/2026 | 0.010 | 470.800 | 0 | 49.336 | ||||
| 10/08/2026 | 0.010 | 481.400 | 0 | 43.848 | ||||
| 07/08/2026 | 0.010 | 478.800 | 20,000 | 42.089 | ||||
| 06/08/2026 | 0.011 | 479.200 | 120,000 | 41.874 | 120,000 | 0.013 | ||
| 05/08/2026 | 0.017 | 492.200 | 100,000 | 39.794 | ||||
| 04/08/2026 | 0.016 | 487.600 | 200,000 | 40.302 | ||||
| 03/08/2026 | 0.021 | 490.400 | 2,090,000 | 41.018 | ||||
| 31/07/2026 | 0.016 | 475.200 | 2,270,000 | 42.141 | ||||
| 30/07/2026 | 0.012 | 471.800 | 420,000 | 40.272 | ||||
| 29/07/2026 | 0.015 | 466.400 | 6,510,000 | 43.397 | ||||
| 28/07/2026 | 0.010 | 447.200 | 40,000 | 45.882 | ||||
| 27/07/2026 | 0.010 | 443.000 | 50,000 | 46.628 | ||||
| 24/07/2026 | 0.010 | 434.600 | 250,000 | 47.482 | ||||
| 23/07/2026 | 0.012 | 445.200 | 1,200,000 | 44.974 |
| 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 |