| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.910 | 36.240 | 0 | 120.659 | ||||
| 18/08/2026 | 1.110 | 38.700 | 0 | 121.750 | ||||
| 17/08/2026 | 1.340 | 42.120 | 5,000 | 104.604 | 5,000 | 1.270 | ||
| 14/08/2026 | 1.070 | 38.600 | 0 | 108.079 | ||||
| 13/08/2026 | 1.060 | 38.580 | 100,000 | 104.739 | 100,000 | 1.050 | ||
| 12/08/2026 | 1.090 | 38.700 | 0 | 108.817 | ||||
| 11/08/2026 | 0.890 | 34.960 | 0 | 127.335 | ||||
| 10/08/2026 | 0.900 | 35.720 | 5,000 | 115.826 | 5,000 | 0.900 | ||
| 07/08/2026 | 1.150 | 38.360 | 255,000 | 123.724 | 255,000 | 1.100 | ||
| 06/08/2026 | 0.860 | 34.900 | 125,000 | 115.690 | 125,000 | 0.860 | ||
| 05/08/2026 | 0.910 | 34.320 | 365,000 | 134.174 | 350,000 | 0.971 | 10,000 | 0.910 |
| 04/08/2026 | 0.720 | 31.120 | 5,000 | 138.103 | 5,000 | 0.730 | ||
| 03/08/2026 | 0.570 | 30.000 | 5,000 | 119.485 | 5,000 | 0.570 | ||
| 31/07/2026 | 0.630 | 29.420 | 120,000 | 136.613 | 120,000 | 0.705 | ||
| 30/07/2026 | 0.530 | 29.140 | 210,000 | 117.699 | 95,000 | 0.568 | 105,000 | 0.552 |
| 29/07/2026 | 0.700 | 31.540 | 100,000 | 121.645 | 95,000 | 0.709 | ||
| 28/07/2026 | 0.910 | 33.740 | 10,000 | 133.427 | 10,000 | 1.015 | ||
| 27/07/2026 | 1.290 | 40.180 | 5,000 | 111.559 | 5,000 | 1.150 | ||
| 24/07/2026 | 1.210 | 37.720 | 10,000 | 131.567 | 10,000 | 1.210 | ||
| 23/07/2026 | 1.320 | 40.700 | 5,000 | 105.573 | 5,000 | 1.290 |
| 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 |