| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.031 | 134.200 | 0 | 69.477 | ||||
| 18/08/2026 | 0.031 | 133.000 | 0 | 70.207 | ||||
| 17/08/2026 | 0.033 | 136.000 | 0 | 68.460 | ||||
| 14/08/2026 | 0.032 | 133.500 | 0 | 69.064 | ||||
| 13/08/2026 | 0.036 | 134.900 | 0 | 69.845 | ||||
| 12/08/2026 | 0.040 | 138.700 | 0 | 68.366 | ||||
| 11/08/2026 | 0.051 | 143.500 | 0 | 69.128 | ||||
| 10/08/2026 | 0.058 | 147.900 | 0 | 67.926 | ||||
| 07/08/2026 | 0.055 | 144.500 | 0 | 68.769 | ||||
| 06/08/2026 | 0.063 | 147.300 | 20,000 | 69.277 | 20,000 | 0.063 | ||
| 05/08/2026 | 0.069 | 150.100 | 350,000 | 68.789 | 350,000 | 0.069 | ||
| 04/08/2026 | 0.070 | 149.700 | 300,000 | 69.220 | 300,000 | 0.067 | ||
| 03/08/2026 | 0.069 | 149.800 | 1,050,000 | 68.462 | 500,000 | 0.069 | 550,000 | 0.069 |
| 31/07/2026 | 0.067 | 147.700 | 0 | 68.711 | ||||
| 30/07/2026 | 0.069 | 148.200 | 400,000 | 68.737 | 200,000 | 0.071 | 200,000 | 0.071 |
| 29/07/2026 | 0.067 | 146.700 | 22,000 | 69.028 | 2,000 | 0.067 | 20,000 | 0.067 |
| 28/07/2026 | 0.056 | 140.500 | 0 | 69.793 | ||||
| 27/07/2026 | 0.052 | 139.100 | 0 | 69.008 | ||||
| 24/07/2026 | 0.049 | 135.900 | 0 | 69.598 | ||||
| 23/07/2026 | 0.055 | 139.400 | 0 | 68.948 |
| 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 |