| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.049 | 150.500 | 0 | 55.130 | ||||
| 18/08/2026 | 0.049 | 150.100 | 0 | 55.240 | ||||
| 17/08/2026 | 0.060 | 153.500 | 6,000 | 56.086 | 6,000 | 0.065 | ||
| 14/08/2026 | 0.063 | 154.100 | 0 | 55.765 | ||||
| 13/08/2026 | 0.064 | 154.200 | 6,000 | 55.757 | 6,000 | 0.066 | ||
| 12/08/2026 | 0.056 | 151.000 | 0 | 55.540 | ||||
| 11/08/2026 | 0.061 | 152.700 | 4,000 | 55.541 | 4,000 | 0.061 | ||
| 10/08/2026 | 0.065 | 154.400 | 12,000 | 55.089 | 12,000 | 0.065 | ||
| 07/08/2026 | 0.078 | 157.800 | 0 | 55.446 | ||||
| 06/08/2026 | 0.078 | 157.300 | 0 | 55.681 | ||||
| 05/08/2026 | 0.089 | 161.400 | 0 | 54.833 | ||||
| 04/08/2026 | 0.087 | 160.200 | 4,000,000 | 55.157 | 2,000,000 | 0.089 | 2,000,000 | 0.093 |
| 03/08/2026 | 0.090 | 159.900 | 0 | 56.147 | ||||
| 31/07/2026 | 0.101 | 162.600 | 0 | 55.967 | ||||
| 30/07/2026 | 0.103 | 163.200 | 6,000 | 55.688 | 6,000 | 0.124 | ||
| 29/07/2026 | 0.117 | 166.400 | 0 | 56.109 | ||||
| 28/07/2026 | 0.107 | 162.800 | 0 | 56.774 | ||||
| 27/07/2026 | 0.115 | 165.200 | 0 | 56.318 | ||||
| 24/07/2026 | 0.101 | 160.900 | 0 | 55.980 | ||||
| 23/07/2026 | 0.106 | 162.000 | 0 | 56.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |