| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.023 | 4.850 | 0 | 77.318 | ||||
| 19/08/2026 | 0.022 | 4.780 | 0 | 77.721 | ||||
| 18/08/2026 | 0.022 | 4.720 | 0 | 78.812 | ||||
| 17/08/2026 | 0.032 | 4.985 | 0 | 80.152 | ||||
| 14/08/2026 | 0.034 | 5.005 | 0 | 79.958 | ||||
| 13/08/2026 | 0.034 | 5.050 | 279,000 | 78.471 | 279,000 | 0.034 | ||
| 12/08/2026 | 0.041 | 5.220 | 6,000 | 78.545 | 6,000 | 0.041 | ||
| 11/08/2026 | 0.037 | 5.100 | 0 | 78.559 | ||||
| 10/08/2026 | 0.037 | 5.095 | 6,000 | 78.321 | 6,000 | 0.037 | ||
| 07/08/2026 | 0.035 | 5.000 | 120,000 | 78.241 | 120,000 | 0.035 | ||
| 06/08/2026 | 0.042 | 5.150 | 420,000 | 78.757 | 300,000 | 0.040 | 120,000 | 0.042 |
| 05/08/2026 | 0.044 | 5.165 | 84,000,000 | 79.255 | 42,000,000 | 0.044 | 42,000,000 | 0.044 |
| 04/08/2026 | 0.045 | 5.170 | 48,300,000 | 79.376 | 24,000,000 | 0.045 | 24,300,000 | 0.045 |
| 03/08/2026 | 0.045 | 5.135 | 0 | 79.900 | ||||
| 31/07/2026 | 0.047 | 5.170 | 0 | 79.191 | ||||
| 30/07/2026 | 0.050 | 5.220 | 0 | 79.323 | ||||
| 29/07/2026 | 0.052 | 5.250 | 114,000 | 79.350 | 114,000 | 0.051 | ||
| 28/07/2026 | 0.041 | 5.000 | 0 | 78.792 | ||||
| 27/07/2026 | 0.028 | 4.620 | 0 | 78.627 | ||||
| 24/07/2026 | 0.026 | 4.420 | 0 | 80.859 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 09:36 | |
| 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 |