| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 120.200 | 0 | 39.481 | ||||
| 18/08/2026 | 0.014 | 117.300 | 0 | 41.791 | ||||
| 17/08/2026 | 0.014 | 117.200 | 0 | 41.661 | ||||
| 14/08/2026 | 0.014 | 116.500 | 0 | 41.630 | ||||
| 13/08/2026 | 0.014 | 117.600 | 0 | 40.485 | ||||
| 12/08/2026 | 0.014 | 117.600 | 0 | 40.285 | ||||
| 11/08/2026 | 0.014 | 116.400 | 0 | 41.096 | ||||
| 10/08/2026 | 0.014 | 116.700 | 0 | 40.644 | ||||
| 07/08/2026 | 0.014 | 115.400 | 0 | 41.151 | ||||
| 06/08/2026 | 0.015 | 116.000 | 0 | 41.054 | ||||
| 05/08/2026 | 0.024 | 121.700 | 0 | 40.414 | ||||
| 04/08/2026 | 0.025 | 122.600 | 0 | 39.852 | ||||
| 03/08/2026 | 0.025 | 122.200 | 0 | 40.017 | ||||
| 31/07/2026 | 0.025 | 123.200 | 0 | 38.623 | ||||
| 30/07/2026 | 0.024 | 121.900 | 0 | 39.155 | ||||
| 29/07/2026 | 0.024 | 121.400 | 0 | 39.407 | ||||
| 28/07/2026 | 0.024 | 121.000 | 500,000 | 39.580 | 500,000 | 0.024 | ||
| 27/07/2026 | 0.027 | 121.500 | 0 | 40.175 | ||||
| 24/07/2026 | 0.027 | 120.700 | 0 | 40.346 | ||||
| 23/07/2026 | 0.033 | 123.000 | 0 | 40.359 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |