| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 2.920 | 0 | 61.118 | ||||
| 18/08/2026 | 0.016 | 2.965 | 2,366,000 | 59.414 | 2,366,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 3.020 | 0 | 56.111 | ||||
| 14/08/2026 | 0.014 | 2.980 | 0 | 56.456 | ||||
| 13/08/2026 | 0.017 | 2.980 | 0 | 58.125 | ||||
| 12/08/2026 | 0.018 | 3.000 | 0 | 57.847 | ||||
| 11/08/2026 | 0.018 | 2.970 | 1,700,000 | 58.469 | 1,700,000 | 0.018 | ||
| 10/08/2026 | 0.021 | 3.080 | 21,000,000 | 56.544 | 21,000,000 | 0.017 | ||
| 07/08/2026 | 0.017 | 3.010 | 0 | 55.621 | ||||
| 06/08/2026 | 0.017 | 2.995 | 0 | 55.804 | ||||
| 05/08/2026 | 0.019 | 3.035 | 6,000,000 | 55.518 | 6,000,000 | 0.019 | ||
| 04/08/2026 | 0.018 | 3.015 | 0 | 55.291 | ||||
| 03/08/2026 | 0.018 | 3.050 | 0 | 54.039 | ||||
| 31/07/2026 | 0.018 | 3.010 | 0 | 54.464 | ||||
| 30/07/2026 | 0.019 | 3.000 | 0 | 55.064 | ||||
| 29/07/2026 | 0.021 | 3.000 | 7,007,000 | 55.863 | 7,007,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 2.900 | 0 | 55.108 | ||||
| 27/07/2026 | 0.018 | 2.960 | 0 | 54.962 | ||||
| 24/07/2026 | 0.018 | 2.940 | 0 | 54.845 | ||||
| 23/07/2026 | 0.022 | 3.020 | 0 | 54.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |