| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.020 | 35.300 | 0 | 63.987 | ||||
| 17/08/2026 | 0.023 | 35.700 | 0 | 63.065 | ||||
| 14/08/2026 | 0.023 | 35.020 | 0 | 63.677 | ||||
| 13/08/2026 | 0.031 | 35.640 | 0 | 64.307 | ||||
| 12/08/2026 | 0.038 | 36.400 | 0 | 63.069 | ||||
| 11/08/2026 | 0.036 | 35.600 | 0 | 65.259 | ||||
| 10/08/2026 | 0.045 | 36.380 | 0 | 64.478 | ||||
| 07/08/2026 | 0.033 | 35.040 | 0 | 63.470 | ||||
| 06/08/2026 | 0.030 | 34.340 | 0 | 64.498 | ||||
| 05/08/2026 | 0.040 | 35.320 | 700,000 | 63.854 | 700,000 | 0.039 | ||
| 04/08/2026 | 0.029 | 33.680 | 0 | 65.560 | ||||
| 03/08/2026 | 0.029 | 33.440 | 1,050,000 | 65.947 | 1,050,000 | 0.030 | ||
| 31/07/2026 | 0.027 | 32.940 | 1,050,000 | 65.115 | 1,050,000 | 0.031 | ||
| 30/07/2026 | 0.015 | 30.620 | 0 | 66.475 | ||||
| 29/07/2026 | 0.021 | 32.120 | 200,000 | 63.895 | 100,000 | 0.016 | 100,000 | 0.020 |
| 28/07/2026 | 0.019 | 30.920 | 0 | 66.991 | ||||
| 27/07/2026 | 0.044 | 33.840 | 20,000 | 66.392 | 20,000 | 0.038 | ||
| 24/07/2026 | 0.042 | 33.460 | 0 | 65.529 | ||||
| 23/07/2026 | 0.042 | 33.460 | 0 | 64.971 | ||||
| 22/07/2026 | 0.037 | 32.800 | 0 | 65.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |