| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 27.440 | 0 | 71.602 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 77.468 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 78.103 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 76.622 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 74.346 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 71.018 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 68.705 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 63.273 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 63.903 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 64.192 | ||||
| 05/08/2026 | 0.010 | 27.640 | 30,000 | 59.958 | ||||
| 04/08/2026 | 0.015 | 27.960 | 0 | 62.491 | ||||
| 03/08/2026 | 0.015 | 27.960 | 0 | 61.891 | ||||
| 31/07/2026 | 0.015 | 28.780 | 974,000 | 56.485 | ||||
| 30/07/2026 | 0.028 | 31.040 | 3,026,000 | 53.311 | ||||
| 29/07/2026 | 0.040 | 31.880 | 11,040,000 | 53.882 | 1,300,000 | 0.035 | 1,526,000 | 0.033 |
| 28/07/2026 | 0.013 | 29.260 | 604,000 | 51.461 | ||||
| 27/07/2026 | 0.012 | 28.680 | 710,000 | 52.648 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 57.677 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 55.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:55 | |
| 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 |