| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.560 | 161.200 | 0 | 34.642 | ||||
| 18/08/2026 | 0.590 | 162.100 | 0 | 43.659 | ||||
| 17/08/2026 | 0.590 | 163.500 | 0 | |||||
| 14/08/2026 | 0.560 | 160.800 | 0 | 37.695 | ||||
| 13/08/2026 | 0.590 | 163.000 | 0 | 39.511 | ||||
| 12/08/2026 | 0.560 | 160.615 | 0 | 38.695 | ||||
| 11/08/2026 | 0.570 | 160.915 | 0 | 40.590 | ||||
| 10/08/2026 | 0.570 | 161.715 | 0 | 29.975 | ||||
| 07/08/2026 | 0.540 | 160.415 | 0 | 21.282 | ||||
| 06/08/2026 | 0.520 | 159.315 | 600,000 | 23.890 | ||||
| 05/08/2026 | 0.590 | 161.315 | 160,000 | 43.570 | ||||
| 04/08/2026 | 0.670 | 165.715 | 2,000 | 43.432 | ||||
| 03/08/2026 | 0.690 | 167.415 | 50,000 | 36.088 | ||||
| 31/07/2026 | 0.700 | 167.415 | 50,000 | 40.968 | ||||
| 30/07/2026 | 0.610 | 163.715 | 4,000 | 26.079 | ||||
| 29/07/2026 | 0.620 | 163.915 | 0 | 31.448 | ||||
| 28/07/2026 | 0.580 | 161.215 | 0 | 36.749 | ||||
| 27/07/2026 | 0.590 | 162.015 | 0 | 34.167 | ||||
| 24/07/2026 | 0.560 | 160.615 | 100,000 | 31.007 | ||||
| 23/07/2026 | 0.570 | 160.715 | 102,000 | 34.591 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |