| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.310 | 150.500 | 60,000 | 54.024 | 60,000 | 0.310 | ||
| 18/08/2026 | 0.315 | 150.100 | 0 | 54.711 | ||||
| 17/08/2026 | 0.285 | 153.500 | 20,000 | 52.314 | 20,000 | 0.275 | ||
| 14/08/2026 | 0.290 | 154.100 | 0 | 56.998 | ||||
| 13/08/2026 | 0.290 | 154.200 | 60,000 | 56.838 | 54,000 | 0.291 | ||
| 12/08/2026 | 0.315 | 151.000 | 6,000 | 56.387 | ||||
| 11/08/2026 | 0.300 | 152.700 | 0 | 54.720 | ||||
| 10/08/2026 | 0.300 | 154.400 | 20,000 | 61.675 | 20,000 | 0.300 | ||
| 07/08/2026 | 0.270 | 157.800 | 0 | 56.801 | ||||
| 06/08/2026 | 0.270 | 157.300 | 0 | 54.462 | ||||
| 05/08/2026 | 0.255 | 161.400 | 0 | 60.056 | ||||
| 04/08/2026 | 0.260 | 160.200 | 0 | 58.232 | ||||
| 03/08/2026 | 0.260 | 159.900 | 0 | 56.792 | ||||
| 31/07/2026 | 0.247 | 162.600 | 0 | 57.272 | ||||
| 30/07/2026 | 0.247 | 163.200 | 20,000 | 58.346 | 20,000 | 0.204 | ||
| 29/07/2026 | 0.231 | 166.400 | 20,000 | 59.127 | 20,000 | 0.226 | ||
| 28/07/2026 | 0.250 | 162.800 | 0 | 57.588 | ||||
| 27/07/2026 | 0.245 | 165.200 | 0 | 60.871 | ||||
| 24/07/2026 | 0.280 | 160.900 | 66,000 | 63.055 | 30,000 | 0.270 | 36,000 | 0.272 |
| 23/07/2026 | 0.270 | 162.000 | 0 | 61.291 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |