| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.010 | 0 | 62.672 | |||||
| 17/08/2026 | 0.010 | 0 | 61.940 | |||||
| 14/08/2026 | 0.010 | 0 | 59.437 | |||||
| 13/08/2026 | 0.010 | 0 | 57.040 | |||||
| 12/08/2026 | 0.010 | 0 | 55.273 | |||||
| 11/08/2026 | 0.010 | 0 | 54.996 | |||||
| 10/08/2026 | 0.010 | 0 | 54.748 | |||||
| 07/08/2026 | 0.010 | 0 | 51.270 | |||||
| 06/08/2026 | 0.010 | 0 | 51.176 | |||||
| 05/08/2026 | 0.010 | 0 | 51.642 | |||||
| 04/08/2026 | 0.010 | 0 | 46.997 | |||||
| 03/08/2026 | 0.010 | 0 | 44.285 | |||||
| 31/07/2026 | 0.010 | 200,000 | 42.209 | 200,000 | 0.010 | |||
| 30/07/2026 | 0.020 | 280,000 | 43.684 | 280,000 | 0.020 | |||
| 29/07/2026 | 0.017 | 0 | 44.420 | |||||
| 28/07/2026 | 0.018 | 170,000 | 45.820 | 170,000 | 0.018 | |||
| 27/07/2026 | 0.014 | 0 | 43.458 | |||||
| 24/07/2026 | 0.014 | 100,000 | 43.680 | 100,000 | 0.014 | |||
| 23/07/2026 | 0.012 | 0 | 44.184 | |||||
| 22/07/2026 | 0.012 | 300,000 | 44.418 | 300,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |