| 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 | 34.120 | 0 | 149.429 | ||||
| 18/08/2026 | 0.042 | 37.560 | 0 | 150.103 | ||||
| 17/08/2026 | 0.043 | 38.980 | 80,000 | 144.460 | 80,000 | 0.041 | ||
| 14/08/2026 | 0.039 | 36.440 | 0 | 147.844 | ||||
| 13/08/2026 | 0.045 | 38.200 | 0 | 147.734 | ||||
| 12/08/2026 | 0.045 | 39.000 | 0 | 143.539 | ||||
| 11/08/2026 | 0.044 | 37.360 | 0 | 148.688 | ||||
| 10/08/2026 | 0.047 | 38.060 | 0 | 148.911 | ||||
| 07/08/2026 | 0.051 | 40.020 | 0 | 143.428 | ||||
| 06/08/2026 | 0.048 | 37.780 | 0 | 148.731 | ||||
| 05/08/2026 | 0.048 | 37.900 | 60,000 | 147.534 | 60,000 | 0.048 | ||
| 04/08/2026 | 0.034 | 33.560 | 0 | 146.329 | ||||
| 03/08/2026 | 0.029 | 31.380 | 100,000 | 147.335 | 100,000 | 0.028 | ||
| 31/07/2026 | 0.028 | 31.180 | 0 | 144.606 | ||||
| 30/07/2026 | 0.025 | 28.040 | 0 | 153.186 | ||||
| 29/07/2026 | 0.027 | 29.600 | 92,000 | 148.852 | 92,000 | 0.025 | ||
| 28/07/2026 | 0.033 | 30.920 | 0 | 152.392 | ||||
| 27/07/2026 | 0.041 | 34.800 | 6,000 | 146.128 | 6,000 | 0.041 | ||
| 24/07/2026 | 0.050 | 36.660 | 0 | 148.002 | ||||
| 23/07/2026 | 0.053 | 37.320 | 0 | 148.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |