| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.053 | 36.240 | 0 | 124.653 | ||||
| 18/08/2026 | 0.068 | 38.700 | 0 | 125.366 | ||||
| 17/08/2026 | 0.076 | 42.120 | 0 | 116.396 | ||||
| 14/08/2026 | 0.061 | 38.600 | 0 | 118.308 | ||||
| 13/08/2026 | 0.061 | 38.580 | 0 | 117.819 | ||||
| 12/08/2026 | 0.061 | 38.700 | 0 | 116.790 | ||||
| 11/08/2026 | 0.061 | 34.960 | 0 | 131.558 | ||||
| 10/08/2026 | 0.065 | 35.720 | 0 | 130.765 | ||||
| 07/08/2026 | 0.071 | 38.360 | 125,000 | 122.359 | 125,000 | 0.071 | ||
| 06/08/2026 | 0.046 | 34.900 | 0 | 116.744 | ||||
| 05/08/2026 | 0.045 | 34.320 | 0 | 117.645 | ||||
| 04/08/2026 | 0.035 | 31.120 | 100,000 | 120.556 | 100,000 | 0.035 | ||
| 03/08/2026 | 0.033 | 30.000 | 25,000 | 122.529 | 25,000 | 0.033 | ||
| 31/07/2026 | 0.040 | 29.420 | 0 | 130.678 | ||||
| 30/07/2026 | 0.040 | 29.140 | 0 | 131.362 | ||||
| 29/07/2026 | 0.047 | 31.540 | 25,000 | 127.048 | 25,000 | 0.047 | ||
| 28/07/2026 | 0.058 | 33.740 | 25,000 | 126.421 | 25,000 | 0.058 | ||
| 27/07/2026 | 0.082 | 40.180 | 100,000 | 116.548 | 100,000 | 0.082 | ||
| 24/07/2026 | 0.077 | 37.720 | 100,000 | 121.585 | 100,000 | 0.078 | ||
| 23/07/2026 | 0.090 | 40.700 | 1,075,000 | 117.332 | 1,075,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |