| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.026 | 132.700 | 0 | 149.154 | ||||
| 19/08/2026 | 0.026 | 131.300 | 0 | 149.992 | ||||
| 18/08/2026 | 0.035 | 146.200 | 0 | 150.401 | ||||
| 17/08/2026 | 0.035 | 148.200 | 0 | 147.971 | ||||
| 14/08/2026 | 0.027 | 132.200 | 0 | 148.329 | ||||
| 13/08/2026 | 0.026 | 129.600 | 0 | 148.519 | ||||
| 12/08/2026 | 0.026 | 131.400 | 0 | 146.255 | ||||
| 11/08/2026 | 0.023 | 122.200 | 0 | 149.034 | ||||
| 10/08/2026 | 0.023 | 124.600 | 0 | 146.141 | ||||
| 07/08/2026 | 0.023 | 124.100 | 0 | 145.162 | ||||
| 06/08/2026 | 0.021 | 117.300 | 0 | 147.350 | ||||
| 05/08/2026 | 0.021 | 121.000 | 0 | 143.195 | ||||
| 04/08/2026 | 0.020 | 105.600 | 0 | 156.597 | ||||
| 03/08/2026 | 0.020 | 95.700 | 0 | 167.847 | ||||
| 31/07/2026 | 0.020 | 96.750 | 0 | 164.937 | ||||
| 30/07/2026 | 0.020 | 92.000 | 0 | 170.433 | ||||
| 29/07/2026 | 0.020 | 102.800 | 0 | 156.756 | ||||
| 28/07/2026 | 0.020 | 109.300 | 0 | 149.161 | ||||
| 27/07/2026 | 0.027 | 125.700 | 1,500,000 | 145.962 | 750,000 | 0.026 | 750,000 | 0.026 |
| 24/07/2026 | 0.027 | 121.100 | 0 | 149.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |