| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.330 | 36.240 | 0 | 129.946 | ||||
| 18/08/2026 | 0.475 | 38.700 | 0 | 133.589 | ||||
| 17/08/2026 | 0.620 | 42.120 | 0 | 117.987 | ||||
| 14/08/2026 | 0.480 | 38.600 | 30,000 | 125.992 | 10,000 | 0.480 | 20,000 | 0.505 |
| 13/08/2026 | 0.460 | 38.580 | 10,000 | 119.398 | 10,000 | 0.460 | ||
| 12/08/2026 | 0.510 | 38.700 | 75,000 | 127.266 | 65,000 | 0.426 | 10,000 | 0.510 |
| 11/08/2026 | 0.335 | 34.960 | 0 | 126.695 | ||||
| 10/08/2026 | 0.340 | 35.720 | 60,000 | 117.840 | 60,000 | 0.340 | ||
| 07/08/2026 | 0.540 | 38.360 | 160,000 | 127.898 | 140,000 | 0.474 | 15,000 | 0.533 |
| 06/08/2026 | 0.435 | 34.900 | 0 | 141.129 | ||||
| 05/08/2026 | 0.435 | 34.320 | 150,000 | 145.348 | 150,000 | 0.466 | ||
| 04/08/2026 | 0.217 | 31.120 | 0 | 121.175 | ||||
| 03/08/2026 | 0.190 | 30.000 | 5,000 | 121.971 | 5,000 | 0.161 | ||
| 31/07/2026 | 0.202 | 29.420 | 25,000 | 125.904 | 20,000 | 0.330 | 5,000 | 0.220 |
| 30/07/2026 | 0.198 | 29.140 | 20,000 | 125.717 | 20,000 | 0.219 | ||
| 29/07/2026 | 0.345 | 31.540 | 0 | 139.964 | ||||
| 28/07/2026 | 0.440 | 33.740 | 0 | 138.346 | ||||
| 27/07/2026 | 0.710 | 40.180 | 0 | 123.508 | ||||
| 24/07/2026 | 0.710 | 37.720 | 0 | 145.057 | ||||
| 23/07/2026 | 0.880 | 40.700 | 0 | 142.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:47 | |
| 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 |