| 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 | 2.920 | 0 | 90.544 | ||||
| 18/08/2026 | 0.013 | 2.965 | 1,000,000 | 86.560 | ||||
| 17/08/2026 | 0.013 | 3.020 | 0 | 82.078 | ||||
| 14/08/2026 | 0.013 | 2.980 | 0 | 81.829 | ||||
| 13/08/2026 | 0.013 | 2.980 | 1,000,000 | 80.958 | ||||
| 12/08/2026 | 0.013 | 3.000 | 0 | 78.915 | ||||
| 11/08/2026 | 0.013 | 2.970 | 0 | 79.896 | ||||
| 10/08/2026 | 0.013 | 3.080 | 0 | 72.668 | ||||
| 07/08/2026 | 0.012 | 3.010 | 0 | 72.748 | ||||
| 06/08/2026 | 0.012 | 2.995 | 1,140,000 | 72.909 | ||||
| 05/08/2026 | 0.012 | 3.035 | 200,000 | 70.046 | ||||
| 04/08/2026 | 0.012 | 3.015 | 0 | 70.500 | ||||
| 03/08/2026 | 0.012 | 3.050 | 0 | 67.995 | ||||
| 31/07/2026 | 0.012 | 3.010 | 0 | 68.376 | ||||
| 30/07/2026 | 0.012 | 3.000 | 1,160,000 | 68.332 | ||||
| 29/07/2026 | 0.010 | 3.000 | 0 | 64.267 | ||||
| 28/07/2026 | 0.010 | 2.900 | 0 | 68.801 | ||||
| 27/07/2026 | 0.010 | 2.960 | 0 | 65.241 | ||||
| 24/07/2026 | 0.010 | 2.940 | 0 | 64.736 | ||||
| 23/07/2026 | 0.010 | 3.020 | 0 | 60.400 |
| 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 |