| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 0 | 42.368 | |||||
| 19/08/2026 | 0.010 | 0 | 43.191 | |||||
| 18/08/2026 | 0.010 | 0 | 41.913 | |||||
| 17/08/2026 | 0.010 | 0 | 41.760 | |||||
| 14/08/2026 | 0.010 | 0 | 40.667 | |||||
| 13/08/2026 | 0.010 | 0 | 40.520 | |||||
| 12/08/2026 | 0.010 | 0 | 39.568 | |||||
| 11/08/2026 | 0.010 | 0 | 39.897 | |||||
| 10/08/2026 | 0.010 | 0 | 38.966 | |||||
| 07/08/2026 | 0.010 | 0 | 37.698 | |||||
| 06/08/2026 | 0.010 | 0 | 38.051 | |||||
| 05/08/2026 | 0.010 | 200,000 | 38.549 | |||||
| 04/08/2026 | 0.010 | 200,000 | 35.854 | |||||
| 03/08/2026 | 0.010 | 20,000 | 34.051 | |||||
| 31/07/2026 | 0.014 | 0 | 32.734 | |||||
| 30/07/2026 | 0.016 | 8,110,000 | 32.749 | 3,050,000 | 0.016 | 5,010,000 | 0.018 | |
| 29/07/2026 | 0.015 | 6,000,000 | 32.576 | 5,800,000 | 0.014 | 200,000 | 0.015 | |
| 28/07/2026 | 0.015 | 0 | 33.391 | |||||
| 27/07/2026 | 0.015 | 250,000 | 32.764 | 250,000 | 0.015 | |||
| 24/07/2026 | 0.017 | 730,000 | 31.333 | 100,000 | 0.016 | 590,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:13 | |
| 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 |