| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.023 | 34.120 | 0 | 144.025 | ||||
| 18/08/2026 | 0.031 | 37.560 | 0 | 145.030 | ||||
| 17/08/2026 | 0.033 | 38.980 | 0 | 143.055 | ||||
| 14/08/2026 | 0.029 | 36.440 | 0 | 143.860 | ||||
| 13/08/2026 | 0.034 | 38.200 | 0 | 144.836 | ||||
| 12/08/2026 | 0.034 | 39.000 | 0 | 142.094 | ||||
| 11/08/2026 | 0.033 | 37.360 | 0 | 145.172 | ||||
| 10/08/2026 | 0.034 | 38.060 | 0 | 143.953 | ||||
| 07/08/2026 | 0.038 | 40.020 | 10,000 | 141.862 | 10,000 | 0.038 | ||
| 06/08/2026 | 0.035 | 37.780 | 0 | 144.335 | ||||
| 05/08/2026 | 0.035 | 37.900 | 10,000 | 143.571 | 10,000 | 0.034 | ||
| 04/08/2026 | 0.025 | 33.560 | 0 | 142.508 | ||||
| 03/08/2026 | 0.021 | 31.380 | 0 | 142.385 | ||||
| 31/07/2026 | 0.021 | 31.180 | 0 | 141.818 | ||||
| 30/07/2026 | 0.017 | 28.040 | 0 | 144.178 | ||||
| 29/07/2026 | 0.020 | 29.600 | 0 | 144.333 | ||||
| 28/07/2026 | 0.023 | 30.920 | 10,000 | 144.817 | 10,000 | 0.025 | ||
| 27/07/2026 | 0.032 | 34.800 | 0 | 145.406 | ||||
| 24/07/2026 | 0.037 | 36.660 | 0 | 144.855 | ||||
| 23/07/2026 | 0.039 | 37.320 | 0 | 144.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |