| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 37.800 | 0 | 70.188 | ||||
| 18/08/2026 | 0.013 | 39.380 | 3,497,000 | 66.043 | ||||
| 17/08/2026 | 0.013 | 40.080 | 657,000 | 64.053 | ||||
| 14/08/2026 | 0.013 | 40.060 | 200,000 | 62.991 | ||||
| 13/08/2026 | 0.015 | 40.820 | 592,000 | 62.349 | ||||
| 12/08/2026 | 0.018 | 41.540 | 0 | 62.248 | ||||
| 11/08/2026 | 0.022 | 42.640 | 792,000 | 61.577 | ||||
| 10/08/2026 | 0.027 | 44.320 | 65,000 | 59.778 | ||||
| 07/08/2026 | 0.028 | 44.180 | 183,000 | 59.523 | ||||
| 06/08/2026 | 0.031 | 44.240 | 1,068,000 | 60.232 | ||||
| 05/08/2026 | 0.039 | 45.480 | 100,000 | 59.922 | ||||
| 04/08/2026 | 0.039 | 45.520 | 1,151,000 | 59.519 | ||||
| 03/08/2026 | 0.037 | 45.020 | 100,000 | 59.672 | ||||
| 31/07/2026 | 0.033 | 43.700 | 6,156,000 | 60.292 | ||||
| 30/07/2026 | 0.032 | 42.940 | 3,400,000 | 61.293 | ||||
| 29/07/2026 | 0.030 | 42.800 | 98,000 | 60.552 | ||||
| 28/07/2026 | 0.029 | 42.340 | 1,740,000 | 60.874 | ||||
| 27/07/2026 | 0.034 | 42.660 | 200,000 | 61.741 | ||||
| 24/07/2026 | 0.032 | 42.100 | 0 | 61.376 | ||||
| 23/07/2026 | 0.037 | 43.080 | 0 | 60.696 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:07 | |
| 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 |