| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.660 | 131.300 | 610,000 | 107.659 | 610,000 | 0.645 | ||
| 18/08/2026 | 0.870 | 146.200 | 2,265,000 | 172.146 | 1,655,000 | 0.821 | 535,000 | 0.870 |
| 17/08/2026 | 0.830 | 148.200 | 0 | 119.625 | ||||
| 14/08/2026 | 0.700 | 132.200 | 0 | 134.025 | ||||
| 13/08/2026 | 0.700 | 129.600 | 10,000 | 151.554 | 10,000 | 0.700 | ||
| 12/08/2026 | 0.670 | 131.400 | 0 | 112.744 | ||||
| 11/08/2026 | 0.660 | 122.200 | 5,000 | 167.836 | 5,000 | 0.660 | ||
| 10/08/2026 | 0.670 | 124.600 | 0 | 159.380 | ||||
| 07/08/2026 | 0.670 | 124.100 | 10,000 | 160.132 | 5,000 | 0.670 | ||
| 06/08/2026 | 0.610 | 117.300 | 15,000 | 158.441 | 10,000 | 0.590 | 5,000 | 0.610 |
| 05/08/2026 | 0.590 | 121.000 | 60,000 | 120.367 | 50,000 | 0.480 | 10,000 | 0.480 |
| 04/08/2026 | 0.465 | 105.600 | 50,000 | 125.357 | 50,000 | 0.467 | ||
| 03/08/2026 | 0.400 | 95.700 | 20,000 | 135.456 | 20,000 | 0.405 | ||
| 31/07/2026 | 0.425 | 96.750 | 1,750,000 | 144.535 | 80,000 | 0.454 | 1,620,000 | 0.464 |
| 30/07/2026 | 0.370 | 92.000 | 130,000 | 132.493 | 130,000 | 0.375 | ||
| 29/07/2026 | 0.470 | 102.800 | 0 | 140.671 | ||||
| 28/07/2026 | 0.550 | 109.300 | 0 | 157.104 | ||||
| 27/07/2026 | 0.650 | 125.700 | 0 | 128.943 | ||||
| 24/07/2026 | 0.650 | 121.100 | 0 | 154.290 | ||||
| 23/07/2026 | 0.700 | 125.800 | 0 | 159.650 |
| 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 |