| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 1.780 | 36.240 | 85,000 | 115.720 | 70,000 | 1.900 | 15,000 | 1.827 |
| 18/08/2026 | 1.970 | 38.700 | 5,000 | 103.864 | 5,000 | 1.970 | ||
| 17/08/2026 | 2.280 | 42.120 | 0 | 98.351 | ||||
| 14/08/2026 | 1.970 | 38.600 | 0 | 104.983 | ||||
| 13/08/2026 | 1.970 | 38.580 | 0 | 105.086 | ||||
| 12/08/2026 | 1.970 | 38.700 | 0 | 100.765 | ||||
| 11/08/2026 | 1.700 | 34.960 | 0 | 120.552 | ||||
| 10/08/2026 | 1.770 | 35.720 | 0 | 120.717 | ||||
| 07/08/2026 | 1.960 | 38.360 | 0 | 105.361 | ||||
| 06/08/2026 | 1.660 | 34.900 | 0 | 108.740 | ||||
| 05/08/2026 | 1.620 | 34.320 | 0 | 111.246 | ||||
| 04/08/2026 | 1.340 | 31.120 | 0 | 110.026 | ||||
| 03/08/2026 | 1.260 | 30.000 | 100,000 | 112.878 | 100,000 | 1.170 | ||
| 31/07/2026 | 1.270 | 29.420 | 210,000 | 124.443 | 210,000 | 1.465 | ||
| 30/07/2026 | 1.200 | 29.140 | 10,000 | 113.456 | 10,000 | 1.200 | ||
| 29/07/2026 | 1.420 | 31.540 | 0 | 117.491 | ||||
| 28/07/2026 | 1.560 | 33.740 | 75,000 | 105.208 | 5,000 | 1.540 | 70,000 | 1.550 |
| 27/07/2026 | 2.140 | 40.180 | 10,000 | 103.872 | 10,000 | 1.780 | ||
| 24/07/2026 | 1.940 | 37.720 | 215,000 | 109.741 | 215,000 | 2.072 | ||
| 23/07/2026 | 2.220 | 40.700 | 10,000 | 111.396 | 10,000 | 2.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |