| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.195 | 1,012.000 | 0 | 207.241 | ||||
| 18/08/2026 | 0.219 | 1,043.000 | 0 | 208.008 | ||||
| 17/08/2026 | 0.320 | 1,203.000 | 0 | 206.522 | ||||
| 14/08/2026 | 0.395 | 1,270.000 | 0 | 208.500 | ||||
| 13/08/2026 | 0.420 | 1,317.000 | 0 | 204.352 | ||||
| 12/08/2026 | 0.350 | 1,208.000 | 0 | 205.720 | ||||
| 11/08/2026 | 0.350 | 1,192.000 | 5,000 | 207.167 | 5,000 | 0.375 | ||
| 10/08/2026 | 0.405 | 1,252.000 | 0 | 208.151 | ||||
| 07/08/2026 | 0.405 | 1,246.000 | 55,000 | 204.989 | 55,000 | 0.387 | ||
| 06/08/2026 | 0.315 | 1,087.000 | 10,000 | 210.438 | 10,000 | 0.325 | ||
| 05/08/2026 | 0.300 | 1,041.000 | 10,000 | 213.744 | 10,000 | 0.310 | ||
| 04/08/2026 | 0.265 | 1,010.000 | 0 | 208.204 | ||||
| 03/08/2026 | 0.240 | 940.000 | 0 | 212.878 | ||||
| 31/07/2026 | 0.280 | 987.500 | 20,000 | 211.734 | 20,000 | 0.345 | ||
| 30/07/2026 | 0.200 | 862.000 | 30,000 | 209.893 | 30,000 | 0.203 | ||
| 29/07/2026 | 0.305 | 1,033.000 | 40,000 | 207.452 | 10,000 | 0.335 | 30,000 | 0.312 |
| 28/07/2026 | 0.300 | 1,042.000 | 20,000 | 203.184 | 10,000 | 0.300 | 10,000 | 0.320 |
| 27/07/2026 | 0.500 | 1,281.000 | 50,000 | 205.237 | 35,000 | 0.504 | ||
| 24/07/2026 | 0.475 | 1,237.000 | 10,110,000 | 204.315 | 5,040,000 | 0.510 | 5,070,000 | 0.510 |
| 23/07/2026 | 0.425 | 1,171.000 | 10,030,000 | 204.187 | 5,015,000 | 0.460 | 5,015,000 | 0.460 |
| 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 |