| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.720 | 132.700 | 0 | 145.438 | ||||
| 19/08/2026 | 0.720 | 131.300 | 0 | 154.197 | ||||
| 18/08/2026 | 0.860 | 146.200 | 0 | 158.206 | ||||
| 17/08/2026 | 0.860 | 148.200 | 10,000 | 142.814 | 10,000 | 0.850 | ||
| 14/08/2026 | 0.710 | 132.200 | 0 | 137.001 | ||||
| 13/08/2026 | 0.690 | 129.600 | 0 | 138.796 | ||||
| 12/08/2026 | 0.690 | 131.400 | 0 | 125.649 | ||||
| 11/08/2026 | 0.630 | 122.200 | 0 | 141.278 | ||||
| 10/08/2026 | 0.630 | 124.600 | 0 | 125.149 | ||||
| 07/08/2026 | 0.620 | 124.100 | 0 | 119.205 | ||||
| 06/08/2026 | 0.600 | 117.300 | 0 | 146.569 | ||||
| 05/08/2026 | 0.600 | 121.000 | 30,000 | 123.654 | 15,000 | 0.550 | 15,000 | 0.500 |
| 04/08/2026 | 0.480 | 105.600 | 5,000 | 131.259 | 5,000 | 0.475 | ||
| 03/08/2026 | 0.415 | 95.700 | 0 | 140.805 | ||||
| 31/07/2026 | 0.425 | 96.750 | 55,000 | 140.050 | 55,000 | 0.478 | ||
| 30/07/2026 | 0.385 | 92.000 | 20,000 | 137.908 | 20,000 | 0.410 | ||
| 29/07/2026 | 0.460 | 102.800 | 45,000 | 129.960 | 5,000 | 0.450 | 40,000 | 0.469 |
| 28/07/2026 | 0.520 | 109.300 | 10,000 | 133.247 | 10,000 | 0.520 | ||
| 27/07/2026 | 0.650 | 125.700 | 0 | 124.907 | ||||
| 24/07/2026 | 0.650 | 121.100 | 0 | 149.735 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |