| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.700 | 36.240 | 0 | 122.013 | ||||
| 18/08/2026 | 0.900 | 38.700 | 0 | 127.091 | ||||
| 17/08/2026 | 1.150 | 42.120 | 0 | 122.612 | ||||
| 14/08/2026 | 0.900 | 38.600 | 0 | 122.140 | ||||
| 13/08/2026 | 0.900 | 38.580 | 0 | 120.944 | ||||
| 12/08/2026 | 0.910 | 38.700 | 0 | 119.761 | ||||
| 11/08/2026 | 0.690 | 34.960 | 10,000 | 126.245 | 10,000 | 0.690 | ||
| 10/08/2026 | 0.740 | 35.720 | 5,000 | 124.936 | 5,000 | 0.680 | ||
| 07/08/2026 | 0.930 | 38.360 | 0 | 122.625 | ||||
| 06/08/2026 | 0.710 | 34.900 | 0 | 124.395 | ||||
| 05/08/2026 | 0.680 | 34.320 | 105,000 | 124.495 | 105,000 | 0.550 | ||
| 04/08/2026 | 0.500 | 31.120 | 165,000 | 124.799 | 15,000 | 0.475 | 150,000 | 0.502 |
| 03/08/2026 | 0.450 | 30.000 | 10,000 | 125.606 | 10,000 | 0.325 | ||
| 31/07/2026 | 0.445 | 29.420 | 35,000 | 127.424 | 20,000 | 0.685 | 15,000 | 0.523 |
| 30/07/2026 | 0.425 | 29.140 | 5,000 | 124.934 | 5,000 | 0.410 | ||
| 29/07/2026 | 0.530 | 31.540 | 10,000 | 119.226 | 10,000 | 0.580 | ||
| 28/07/2026 | 0.690 | 33.740 | 5,000 | 124.264 | 5,000 | 0.690 | ||
| 27/07/2026 | 1.100 | 40.180 | 0 | 117.242 | ||||
| 24/07/2026 | 1.000 | 37.720 | 0 | 128.843 | ||||
| 23/07/2026 | 1.190 | 40.700 | 0 | 122.903 |
| 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 |