| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.034 | 0 | 27.409 | |||||
| 19/08/2026 | 0.034 | 0 | 28.250 | |||||
| 18/08/2026 | 0.034 | 10,000 | 27.757 | 10,000 | 0.033 | |||
| 17/08/2026 | 0.034 | 0 | 27.967 | |||||
| 14/08/2026 | 0.034 | 160,000 | 28.117 | 160,000 | 0.033 | |||
| 13/08/2026 | 0.036 | 70,000 | 28.785 | 30,000 | 0.036 | 40,000 | 0.036 | |
| 12/08/2026 | 0.037 | 110,000 | 28.645 | 110,000 | 0.037 | |||
| 11/08/2026 | 0.037 | 300,000 | 29.124 | 300,000 | 0.037 | |||
| 10/08/2026 | 0.038 | 0 | 28.965 | |||||
| 07/08/2026 | 0.038 | 20,000 | 28.743 | 20,000 | 0.038 | |||
| 06/08/2026 | 0.037 | 350,000 | 28.967 | 350,000 | 0.037 | |||
| 05/08/2026 | 0.038 | 0 | 29.772 | |||||
| 04/08/2026 | 0.040 | 60,000 | 28.480 | 20,000 | 0.039 | 10,000 | 0.040 | |
| 03/08/2026 | 0.042 | 20,000 | 27.770 | 20,000 | 0.043 | |||
| 31/07/2026 | 0.045 | 400,000 | 26.105 | 400,000 | 0.046 | |||
| 30/07/2026 | 0.056 | 660,000 | 27.653 | 550,000 | 0.055 | 110,000 | 0.056 | |
| 29/07/2026 | 0.047 | 50,000 | 26.306 | 50,000 | 0.047 | |||
| 28/07/2026 | 0.049 | 0 | 27.463 | |||||
| 27/07/2026 | 0.048 | 100,000 | 26.931 | 100,000 | 0.049 | |||
| 24/07/2026 | 0.052 | 0 | 26.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:12 | |
| 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 |