| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.056 | 45.720 | 0 | 112.735 | ||||
| 18/08/2026 | 0.071 | 48.820 | 0 | 112.066 | ||||
| 17/08/2026 | 0.077 | 51.250 | 100,000 | 107.559 | 100,000 | 0.073 | ||
| 14/08/2026 | 0.059 | 47.840 | 0 | 105.711 | ||||
| 13/08/2026 | 0.059 | 45.840 | 0 | 111.179 | ||||
| 12/08/2026 | 0.059 | 46.980 | 0 | 107.258 | ||||
| 11/08/2026 | 0.059 | 44.820 | 0 | 113.273 | ||||
| 10/08/2026 | 0.061 | 44.840 | 100,000 | 113.996 | 100,000 | 0.063 | ||
| 07/08/2026 | 0.063 | 47.140 | 0 | 106.835 | ||||
| 06/08/2026 | 0.055 | 44.340 | 0 | 109.634 | ||||
| 05/08/2026 | 0.055 | 44.740 | 625,000 | 107.973 | 625,000 | 0.055 | ||
| 04/08/2026 | 0.045 | 42.040 | 0 | 108.577 | ||||
| 03/08/2026 | 0.045 | 41.240 | 0 | 110.517 | ||||
| 31/07/2026 | 0.045 | 39.200 | 625,000 | 115.414 | 625,000 | 0.049 | ||
| 30/07/2026 | 0.044 | 40.080 | 0 | 111.442 | ||||
| 29/07/2026 | 0.050 | 41.560 | 0 | 110.888 | ||||
| 28/07/2026 | 0.053 | 42.220 | 0 | 110.523 | ||||
| 27/07/2026 | 0.068 | 48.000 | 200,000 | 102.410 | 100,000 | 0.068 | 100,000 | 0.060 |
| 24/07/2026 | 0.069 | 46.640 | 0 | 105.590 | ||||
| 23/07/2026 | 0.076 | 50.350 | 125,000 | 98.503 | 125,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:04 | |
| 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 |