| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.026 | 1.575 | 1,946,000 | 78.871 | 910,000 | 0.033 | 1,020,000 | 0.033 |
| 18/08/2026 | 0.060 | 1.815 | 744,000 | 77.772 | 300,000 | 0.055 | 444,000 | 0.053 |
| 17/08/2026 | 0.049 | 1.745 | 76,000 | 77.970 | 76,000 | 0.047 | ||
| 14/08/2026 | 0.046 | 1.705 | 116,000 | 78.329 | 116,000 | 0.046 | ||
| 13/08/2026 | 0.051 | 1.725 | 180,000 | 78.724 | 80,000 | 0.054 | 100,000 | 0.051 |
| 12/08/2026 | 0.050 | 1.700 | 0 | 79.786 | ||||
| 11/08/2026 | 0.058 | 1.760 | 4,000 | 78.219 | 4,000 | 0.058 | ||
| 10/08/2026 | 0.070 | 1.790 | 0 | 80.291 | ||||
| 07/08/2026 | 0.075 | 1.830 | 0 | 77.728 | ||||
| 06/08/2026 | 0.075 | 1.805 | 0 | 79.310 | ||||
| 05/08/2026 | 0.080 | 1.815 | 2,000 | 79.918 | 2,000 | 0.082 | ||
| 04/08/2026 | 0.090 | 1.870 | 2,000 | 78.526 | 2,000 | 0.093 | ||
| 03/08/2026 | 0.074 | 1.800 | 0 | 78.131 | ||||
| 31/07/2026 | 0.068 | 1.760 | 0 | 77.845 | ||||
| 30/07/2026 | 0.060 | 1.700 | 0 | 78.922 | ||||
| 29/07/2026 | 0.061 | 1.700 | 0 | 78.958 | ||||
| 28/07/2026 | 0.061 | 1.690 | 0 | 79.361 | ||||
| 27/07/2026 | 0.062 | 1.680 | 0 | 80.167 | ||||
| 24/07/2026 | 0.062 | 1.680 | 0 | 79.068 | ||||
| 23/07/2026 | 0.065 | 1.700 | 0 | 78.373 |
| 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 |