| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.022 | 58.400 | 0 | 72.394 | ||||
| 18/08/2026 | 0.026 | 60.400 | 40,000 | 71.764 | 40,000 | 0.026 | ||
| 17/08/2026 | 0.024 | 59.800 | 0 | 71.072 | ||||
| 14/08/2026 | 0.024 | 58.750 | 0 | 71.976 | ||||
| 13/08/2026 | 0.024 | 58.600 | 0 | 71.956 | ||||
| 12/08/2026 | 0.024 | 58.850 | 0 | 71.291 | ||||
| 11/08/2026 | 0.024 | 57.700 | 0 | 72.892 | ||||
| 10/08/2026 | 0.027 | 59.000 | 0 | 72.594 | ||||
| 07/08/2026 | 0.027 | 58.950 | 0 | 71.907 | ||||
| 06/08/2026 | 0.027 | 58.450 | 0 | 72.466 | ||||
| 05/08/2026 | 0.027 | 59.450 | 0 | 70.608 | ||||
| 04/08/2026 | 0.024 | 57.800 | 0 | 70.954 | ||||
| 03/08/2026 | 0.023 | 56.550 | 0 | 71.992 | ||||
| 31/07/2026 | 0.023 | 56.050 | 0 | 72.067 | ||||
| 30/07/2026 | 0.026 | 57.200 | 0 | 72.091 | ||||
| 29/07/2026 | 0.036 | 61.200 | 800,000 | 71.449 | 300,000 | 0.030 | 500,000 | 0.036 |
| 28/07/2026 | 0.029 | 58.050 | 0 | 72.208 | ||||
| 27/07/2026 | 0.030 | 58.650 | 0 | 71.628 | ||||
| 24/07/2026 | 0.030 | 58.350 | 0 | 71.414 | ||||
| 23/07/2026 | 0.033 | 59.500 | 500,000 | 71.119 | 400,000 | 0.033 | 100,000 | 0.033 |
| 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 |