| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.247 | 45.720 | 0 | 106.963 | ||||
| 18/08/2026 | 0.232 | 48.820 | 0 | 109.567 | ||||
| 17/08/2026 | 0.220 | 51.250 | 5,000 | 110.238 | 5,000 | 0.220 | ||
| 14/08/2026 | 0.243 | 47.840 | 0 | 112.903 | ||||
| 13/08/2026 | 0.250 | 45.840 | 0 | 108.095 | ||||
| 12/08/2026 | 0.249 | 46.980 | 0 | 113.106 | ||||
| 11/08/2026 | 0.260 | 44.820 | 0 | 111.149 | ||||
| 10/08/2026 | 0.260 | 44.840 | 0 | 110.855 | ||||
| 07/08/2026 | 0.249 | 47.140 | 0 | 111.877 | ||||
| 06/08/2026 | 0.275 | 44.340 | 0 | 121.026 | ||||
| 05/08/2026 | 0.275 | 44.740 | 0 | 122.764 | ||||
| 04/08/2026 | 0.290 | 42.040 | 0 | 121.816 | ||||
| 03/08/2026 | 0.295 | 41.240 | 0 | 121.611 | ||||
| 31/07/2026 | 0.295 | 39.200 | 0 | 105.955 | ||||
| 30/07/2026 | 0.290 | 40.080 | 0 | 106.655 | ||||
| 29/07/2026 | 0.280 | 41.560 | 0 | 105.945 | ||||
| 28/07/2026 | 0.275 | 42.220 | 400,000 | 104.746 | 400,000 | 0.274 | ||
| 27/07/2026 | 0.249 | 48.000 | 100,000 | 111.758 | 100,000 | 0.249 | ||
| 24/07/2026 | 0.255 | 46.640 | 410,000 | 109.395 | 105,000 | 0.255 | 305,000 | 0.247 |
| 23/07/2026 | 0.233 | 50.350 | 5,000 | 107.335 | 5,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |