| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.223 | 128.900 | 110,000 | 79.420 | 50,000 | 0.242 | ||
| 17/08/2026 | 0.360 | 139.900 | 15,000 | 81.861 | ||||
| 14/08/2026 | 0.255 | 130.200 | 995,000 | 80.701 | 710,000 | 0.259 | 235,000 | 0.250 |
| 13/08/2026 | 0.490 | 147.200 | 5,000 | 87.114 | ||||
| 12/08/2026 | 0.435 | 142.800 | 405,000 | 87.234 | 400,000 | 0.381 | ||
| 11/08/2026 | 0.325 | 133.300 | 200,000 | 87.844 | 200,000 | 0.320 | ||
| 10/08/2026 | 0.390 | 137.500 | 0 | 91.103 | ||||
| 07/08/2026 | 0.445 | 141.200 | 465,000 | 90.412 | 465,000 | 0.418 | ||
| 06/08/2026 | 0.400 | 136.700 | 40,000 | 92.261 | 40,000 | 0.405 | ||
| 05/08/2026 | 0.470 | 141.500 | 45,000 | 93.956 | 45,000 | 0.470 | ||
| 04/08/2026 | 0.400 | 135.100 | 0 | 95.238 | ||||
| 03/08/2026 | 0.305 | 126.800 | 85,000 | 93.549 | ||||
| 31/07/2026 | 0.350 | 128.300 | 620,000 | 98.310 | 350,000 | 0.464 | ||
| 30/07/2026 | 0.315 | 125.500 | 0 | 96.013 | ||||
| 29/07/2026 | 0.455 | 136.800 | 0 | 98.271 | ||||
| 28/07/2026 | 0.475 | 138.300 | 0 | 97.774 | ||||
| 27/07/2026 | 0.620 | 148.600 | 0 | 99.339 | ||||
| 24/07/2026 | 0.650 | 149.800 | 0 | 99.915 | ||||
| 23/07/2026 | 0.650 | 149.400 | 0 | 100.357 | ||||
| 22/07/2026 | 0.830 | 161.500 | 0 | 100.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |