| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.026 | 14.800 | 0 | 80.251 | ||||
| 14/08/2026 | 0.021 | 13.940 | 40,000 | 82.080 | 40,000 | 0.022 | ||
| 13/08/2026 | 0.019 | 13.690 | 0 | 81.884 | ||||
| 12/08/2026 | 0.019 | 13.840 | 0 | 80.053 | ||||
| 11/08/2026 | 0.019 | 13.580 | 60,000 | 81.793 | 60,000 | 0.019 | ||
| 10/08/2026 | 0.031 | 14.670 | 0 | 81.331 | ||||
| 07/08/2026 | 0.032 | 14.730 | 0 | 79.988 | ||||
| 06/08/2026 | 0.028 | 14.360 | 60,000 | 79.960 | 60,000 | 0.027 | ||
| 05/08/2026 | 0.039 | 14.970 | 40,000 | 81.280 | 40,000 | 0.039 | ||
| 04/08/2026 | 0.028 | 14.190 | 200,000 | 80.478 | 100,000 | 0.028 | 100,000 | 0.029 |
| 03/08/2026 | 0.032 | 14.440 | 100,000 | 80.610 | 100,000 | 0.029 | ||
| 31/07/2026 | 0.029 | 13.910 | 0 | 81.768 | ||||
| 30/07/2026 | 0.029 | 13.970 | 20,000 | 80.799 | 20,000 | 0.029 | ||
| 29/07/2026 | 0.026 | 13.700 | 0 | 80.480 | ||||
| 28/07/2026 | 0.025 | 13.590 | 0 | 80.221 | ||||
| 27/07/2026 | 0.025 | 13.540 | 0 | 80.213 | ||||
| 24/07/2026 | 0.025 | 13.260 | 0 | 81.311 | ||||
| 23/07/2026 | 0.025 | 13.350 | 0 | 80.134 | ||||
| 22/07/2026 | 0.024 | 13.170 | 0 | 80.459 | ||||
| 21/07/2026 | 0.018 | 12.550 | 40,000 | 80.046 | 40,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |