| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.012 | 50.550 | 0 | 69.454 | ||||
| 19/08/2026 | 0.012 | 47.900 | 0 | 75.557 | ||||
| 18/08/2026 | 0.012 | 47.880 | 0 | 75.249 | ||||
| 17/08/2026 | 0.012 | 48.480 | 0 | 73.409 | ||||
| 14/08/2026 | 0.012 | 47.460 | 0 | 74.841 | ||||
| 13/08/2026 | 0.012 | 48.220 | 0 | 72.646 | ||||
| 12/08/2026 | 0.012 | 49.400 | 0 | 69.509 | ||||
| 11/08/2026 | 0.012 | 49.060 | 0 | 69.979 | ||||
| 10/08/2026 | 0.012 | 50.100 | 0 | 67.247 | ||||
| 07/08/2026 | 0.012 | 49.920 | 0 | 66.752 | ||||
| 06/08/2026 | 0.012 | 49.120 | 0 | 68.281 | ||||
| 05/08/2026 | 0.012 | 50.650 | 0 | 64.529 | ||||
| 04/08/2026 | 0.012 | 50.450 | 0 | 64.686 | ||||
| 03/08/2026 | 0.012 | 51.850 | 20,000 | 61.341 | 20,000 | 0.012 | ||
| 31/07/2026 | 0.015 | 53.400 | 0 | 61.259 | ||||
| 30/07/2026 | 0.016 | 54.250 | 0 | 60.384 | ||||
| 29/07/2026 | 0.017 | 54.600 | 1,920,000 | 60.554 | 1,710,000 | 0.014 | 210,000 | 0.017 |
| 28/07/2026 | 0.010 | 49.680 | 150,000 | 61.357 | ||||
| 27/07/2026 | 0.010 | 48.080 | 0 | 64.522 | ||||
| 24/07/2026 | 0.010 | 47.980 | 0 | 63.962 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:49 | |
| 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 |