| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 43.780 | 0 | 141.469 | ||||
| 18/08/2026 | 0.020 | 45.980 | 0 | 140.312 | ||||
| 17/08/2026 | 0.020 | 48.760 | 0 | 132.254 | ||||
| 14/08/2026 | 0.018 | 46.560 | 0 | 132.401 | ||||
| 13/08/2026 | 0.018 | 45.540 | 0 | 134.399 | ||||
| 12/08/2026 | 0.018 | 44.780 | 0 | 135.750 | ||||
| 11/08/2026 | 0.018 | 43.220 | 0 | 139.311 | ||||
| 10/08/2026 | 0.018 | 43.580 | 0 | 137.655 | ||||
| 07/08/2026 | 0.018 | 44.920 | 0 | 132.170 | ||||
| 06/08/2026 | 0.018 | 42.740 | 0 | 137.351 | ||||
| 05/08/2026 | 0.018 | 43.900 | 0 | 133.610 | ||||
| 04/08/2026 | 0.016 | 42.680 | 0 | 132.449 | ||||
| 03/08/2026 | 0.016 | 40.580 | 0 | 137.528 | ||||
| 31/07/2026 | 0.015 | 39.060 | 0 | 137.874 | ||||
| 30/07/2026 | 0.015 | 36.940 | 0 | 143.415 | ||||
| 29/07/2026 | 0.016 | 39.480 | 200,000 | 137.566 | ||||
| 28/07/2026 | 0.021 | 41.300 | 0 | 141.142 | ||||
| 27/07/2026 | 0.021 | 44.120 | 0 | 132.887 | ||||
| 24/07/2026 | 0.021 | 44.000 | 90,000 | 131.536 | 90,000 | 0.021 | ||
| 23/07/2026 | 0.026 | 45.780 | 2,800,000 | 133.887 | 1,470,000 | 0.027 | 1,330,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |