| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.022 | 148.300 | 890,000 | 84.925 | ||||
| 19/08/2026 | 0.013 | 133.300 | 0 | 92.325 | ||||
| 18/08/2026 | 0.013 | 137.800 | 0 | 85.189 | ||||
| 17/08/2026 | 0.016 | 135.100 | 0 | 89.770 | ||||
| 14/08/2026 | 0.016 | 127.500 | 0 | 96.181 | ||||
| 13/08/2026 | 0.016 | 128.200 | 0 | 94.071 | ||||
| 12/08/2026 | 0.016 | 135.600 | 0 | 83.585 | ||||
| 11/08/2026 | 0.016 | 133.800 | 1,130,000 | 84.800 | 270,000 | 0.021 | 480,000 | 0.025 |
| 10/08/2026 | 0.026 | 144.000 | 980,000 | 81.643 | 450,000 | 0.024 | 530,000 | 0.025 |
| 07/08/2026 | 0.020 | 137.100 | 0 | 81.622 | ||||
| 06/08/2026 | 0.017 | 131.400 | 700,000 | 84.241 | 700,000 | 0.018 | ||
| 05/08/2026 | 0.014 | 129.000 | 0 | 82.441 | ||||
| 04/08/2026 | 0.010 | 117.100 | 10,000 | 89.412 | ||||
| 03/08/2026 | 0.010 | 117.000 | 0 | 88.639 | ||||
| 31/07/2026 | 0.010 | 118.200 | 0 | 84.748 | ||||
| 30/07/2026 | 0.010 | 118.200 | 480,000 | 83.966 | 270,000 | 0.014 | ||
| 29/07/2026 | 0.010 | 117.700 | 0 | 83.762 | ||||
| 28/07/2026 | 0.010 | 114.200 | 0 | 86.954 | ||||
| 27/07/2026 | 0.012 | 118.500 | 0 | 84.522 | ||||
| 24/07/2026 | 0.012 | 115.000 | 0 | 86.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |