| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.025 | 286.800 | 0 | 149.835 | ||||
| 12/08/2026 | 0.025 | 283.000 | 0 | 150.708 | ||||
| 11/08/2026 | 0.021 | 263.000 | 0 | 152.505 | ||||
| 10/08/2026 | 0.021 | 257.600 | 0 | 154.189 | ||||
| 07/08/2026 | 0.024 | 269.200 | 0 | 151.530 | ||||
| 06/08/2026 | 0.024 | 261.000 | 0 | 154.476 | ||||
| 05/08/2026 | 0.025 | 270.400 | 0 | 151.048 | ||||
| 04/08/2026 | 0.023 | 262.600 | 0 | 150.771 | ||||
| 03/08/2026 | 0.022 | 248.800 | 0 | 154.732 | ||||
| 31/07/2026 | 0.028 | 269.000 | 0 | 152.400 | ||||
| 30/07/2026 | 0.025 | 251.400 | 0 | 155.410 | ||||
| 29/07/2026 | 0.030 | 269.600 | 0 | 153.438 | ||||
| 28/07/2026 | 0.034 | 277.600 | 0 | 154.225 | ||||
| 27/07/2026 | 0.052 | 322.000 | 0 | 153.090 | ||||
| 24/07/2026 | 0.058 | 332.600 | 200,000 | 151.941 | 200,000 | 0.055 | ||
| 23/07/2026 | 0.051 | 311.800 | 200,000 | 153.850 | 200,000 | 0.054 | ||
| 22/07/2026 | 0.054 | 319.400 | 0 | 152.701 | ||||
| 21/07/2026 | 0.049 | 309.000 | 0 | 151.919 | ||||
| 20/07/2026 | 0.031 | 264.000 | 0 | 151.387 | ||||
| 17/07/2026 | 0.031 | 255.000 | 1,400,000 | 153.584 | 700,000 | 0.034 | 700,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |