| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.223 | 47.900 | 30,000 | 57.400 | 30,000 | 0.221 | ||
| 18/08/2026 | 0.235 | 48.580 | 60,000 | 57.847 | 5,000 | 0.229 | 55,000 | 0.230 |
| 17/08/2026 | 0.197 | 46.160 | 0 | 57.805 | ||||
| 14/08/2026 | 0.185 | 45.140 | 0 | 59.110 | ||||
| 13/08/2026 | 0.193 | 45.720 | 0 | 58.381 | ||||
| 12/08/2026 | 0.193 | 45.700 | 0 | 58.283 | ||||
| 11/08/2026 | 0.199 | 45.980 | 0 | 59.090 | ||||
| 10/08/2026 | 0.202 | 46.120 | 332,500 | 59.353 | 152,500 | 0.232 | 180,000 | 0.237 |
| 07/08/2026 | 0.200 | 45.860 | 2,400,000 | 59.705 | 1,200,000 | 0.184 | 1,200,000 | 0.181 |
| 06/08/2026 | 0.136 | 41.380 | 0 | 58.843 | ||||
| 05/08/2026 | 0.129 | 40.620 | 0 | 60.120 | ||||
| 04/08/2026 | 0.124 | 40.460 | 0 | 58.118 | ||||
| 03/08/2026 | 0.109 | 38.800 | 0 | 60.663 | ||||
| 31/07/2026 | 0.109 | 38.740 | 0 | 60.263 | ||||
| 30/07/2026 | 0.099 | 37.800 | 0 | 60.324 | ||||
| 29/07/2026 | 0.117 | 39.380 | 0 | 60.036 | ||||
| 28/07/2026 | 0.111 | 38.580 | 0 | 61.670 | ||||
| 27/07/2026 | 0.113 | 38.660 | 0 | 62.018 | ||||
| 24/07/2026 | 0.117 | 39.100 | 0 | 60.629 | ||||
| 23/07/2026 | 0.117 | 39.240 | 0 | 59.473 |
| 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 |