| 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 | 292.400 | 0 | 209.388 | ||||
| 18/08/2026 | 0.010 | 318.800 | 0 | 196.137 | ||||
| 17/08/2026 | 0.010 | 333.800 | 0 | 188.431 | ||||
| 14/08/2026 | 0.010 | 329.000 | 0 | 185.378 | ||||
| 13/08/2026 | 0.010 | 376.800 | 40,000 | 167.003 | ||||
| 12/08/2026 | 0.010 | 357.400 | 0 | 172.098 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 181.187 | ||||
| 10/08/2026 | 0.010 | 322.400 | 70,000 | 181.834 | ||||
| 07/08/2026 | 0.010 | 326.400 | 1,040,000 | 176.166 | ||||
| 06/08/2026 | 0.010 | 297.200 | 370,000 | 185.957 | ||||
| 05/08/2026 | 0.010 | 253.800 | 260,000 | 203.407 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 213.642 | ||||
| 03/08/2026 | 0.010 | 247.200 | 320,000 | 203.594 | ||||
| 31/07/2026 | 0.010 | 230.600 | 20,000 | 207.478 | ||||
| 30/07/2026 | 0.010 | 203.800 | 0 | 220.588 | ||||
| 29/07/2026 | 0.010 | 212.800 | 120,000 | 214.035 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 221.515 | ||||
| 27/07/2026 | 0.010 | 229.600 | 350,000 | 202.493 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 216.582 | ||||
| 23/07/2026 | 0.010 | 199.300 | 80,000 | 213.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:03 | |
| 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 |