| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.660 | 1,012.000 | 0 | 204.434 | ||||
| 18/08/2026 | 0.660 | 1,043.000 | 95,000 | 192.036 | 95,000 | 0.712 | ||
| 17/08/2026 | 0.940 | 1,203.000 | 0 | 207.885 | ||||
| 14/08/2026 | 1.030 | 1,270.000 | 5,000 | 202.471 | ||||
| 13/08/2026 | 0.990 | 1,317.000 | 60,000 | 174.936 | 60,000 | 0.983 | ||
| 12/08/2026 | 0.890 | 1,208.000 | 0 | 187.271 | ||||
| 11/08/2026 | 0.890 | 1,192.000 | 35,000 | 191.685 | 35,000 | 0.893 | ||
| 10/08/2026 | 0.990 | 1,252.000 | 0 | 194.228 | ||||
| 07/08/2026 | 0.990 | 1,246.000 | 55,000 | 192.956 | 50,000 | 0.930 | ||
| 06/08/2026 | 0.840 | 1,087.000 | 5,000 | 210.138 | ||||
| 05/08/2026 | 0.790 | 1,041.000 | 30,000 | 212.279 | 5,000 | 0.680 | 10,000 | 0.800 |
| 04/08/2026 | 0.700 | 1,010.000 | 5,000 | 198.094 | ||||
| 03/08/2026 | 0.600 | 940.000 | 0 | 193.990 | ||||
| 31/07/2026 | 0.600 | 987.500 | 40,000 | 175.324 | 25,000 | 0.672 | ||
| 30/07/2026 | 0.460 | 862.000 | 65,000 | 176.665 | 25,000 | 0.450 | 20,000 | 0.560 |
| 29/07/2026 | 0.670 | 1,033.000 | 15,000 | 176.720 | 5,000 | 0.650 | ||
| 28/07/2026 | 0.650 | 1,042.000 | 20,000 | 168.051 | 10,000 | 0.835 | ||
| 27/07/2026 | 1.010 | 1,281.000 | 40,000 | 175.019 | 35,000 | 1.010 | ||
| 24/07/2026 | 1.020 | 1,237.000 | 75,000 | 188.873 | 25,000 | 1.130 | ||
| 23/07/2026 | 1.020 | 1,171.000 | 85,000 | 210.127 | 85,000 | 0.955 |
| 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 |