| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.012 | 39.400 | 0 | 137.517 | ||||
| 12/08/2026 | 0.012 | 40.700 | 0 | 132.909 | ||||
| 11/08/2026 | 0.012 | 39.740 | 0 | 134.731 | ||||
| 10/08/2026 | 0.012 | 41.120 | 0 | 130.025 | ||||
| 07/08/2026 | 0.012 | 40.320 | 0 | 129.738 | ||||
| 06/08/2026 | 0.012 | 39.340 | 0 | 131.635 | ||||
| 05/08/2026 | 0.012 | 41.320 | 0 | 125.489 | ||||
| 04/08/2026 | 0.012 | 39.260 | 0 | 130.263 | ||||
| 03/08/2026 | 0.012 | 37.780 | 0 | 133.635 | ||||
| 31/07/2026 | 0.012 | 36.820 | 4,860,000 | 134.055 | ||||
| 30/07/2026 | 0.010 | 37.760 | 0 | 126.425 | ||||
| 29/07/2026 | 0.010 | 38.560 | 0 | 123.582 | ||||
| 28/07/2026 | 0.010 | 36.440 | 0 | 128.629 | ||||
| 27/07/2026 | 0.010 | 38.380 | 0 | 122.694 | ||||
| 24/07/2026 | 0.010 | 38.380 | 0 | 120.724 | ||||
| 23/07/2026 | 0.010 | 40.500 | 0 | 114.800 | ||||
| 22/07/2026 | 0.010 | 36.860 | 0 | 123.427 | ||||
| 21/07/2026 | 0.010 | 36.700 | 10,000 | 123.223 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 124.199 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 117.883 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |