| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 1.020 | 202.000 | 0 | 61.784 | ||||
| 18/08/2026 | 1.020 | 205.200 | 0 | 56.025 | ||||
| 17/08/2026 | 0.990 | 202.811 | 0 | 55.596 | ||||
| 14/08/2026 | 0.950 | 196.811 | 0 | 61.823 | ||||
| 13/08/2026 | 1.000 | 202.611 | 5,000 | 56.504 | 5,000 | 0.980 | ||
| 12/08/2026 | 0.950 | 198.311 | 0 | 58.451 | ||||
| 11/08/2026 | 0.950 | 198.511 | 0 | 57.816 | ||||
| 10/08/2026 | 0.930 | 197.411 | 0 | 57.182 | ||||
| 07/08/2026 | 0.860 | 191.711 | 15,000 | 58.430 | 15,000 | 0.850 | ||
| 06/08/2026 | 0.700 | 179.111 | 0 | 60.211 | ||||
| 05/08/2026 | 0.730 | 182.911 | 40,000 | 57.419 | 40,000 | 0.768 | ||
| 04/08/2026 | 0.720 | 180.511 | 10,000 | 59.581 | ||||
| 03/08/2026 | 0.485 | 162.311 | 10,000 | 58.529 | 10,000 | 0.490 | ||
| 31/07/2026 | 0.460 | 160.111 | 0 | 57.912 | ||||
| 30/07/2026 | 0.430 | 157.111 | 40,000 | 58.066 | 40,000 | 0.400 | ||
| 29/07/2026 | 0.435 | 158.011 | 0 | 57.298 | ||||
| 28/07/2026 | 0.425 | 156.011 | 20,000 | 58.516 | 20,000 | 0.430 | ||
| 27/07/2026 | 0.430 | 156.411 | 0 | 58.411 | ||||
| 24/07/2026 | 0.430 | 156.811 | 20,000 | 57.326 | 10,000 | 0.465 | ||
| 23/07/2026 | 0.440 | 157.911 | 0 | 56.914 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:03 | |
| 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 |