| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.074 | 36.240 | 102,500 | 153.198 | 100,000 | 0.058 | 2,500 | 0.075 |
| 18/08/2026 | 0.081 | 38.700 | 0 | 147.031 | ||||
| 17/08/2026 | 0.085 | 42.120 | 0 | 135.283 | ||||
| 14/08/2026 | 0.067 | 38.600 | 0 | 134.838 | ||||
| 13/08/2026 | 0.067 | 38.580 | 102,500 | 134.288 | 102,500 | 0.067 | ||
| 12/08/2026 | 0.075 | 38.700 | 0 | 138.820 | ||||
| 11/08/2026 | 0.075 | 34.960 | 0 | 153.804 | ||||
| 10/08/2026 | 0.077 | 35.720 | 0 | 151.267 | ||||
| 07/08/2026 | 0.083 | 38.360 | 17,500 | 142.423 | 5,000 | 0.088 | ||
| 06/08/2026 | 0.066 | 34.900 | 2,500 | 143.918 | ||||
| 05/08/2026 | 0.059 | 34.320 | 32,500 | 140.217 | 32,500 | 0.052 | ||
| 04/08/2026 | 0.051 | 31.120 | 205,000 | 146.267 | 205,000 | 0.051 | ||
| 03/08/2026 | 0.050 | 30.000 | 0 | 149.667 | ||||
| 31/07/2026 | 0.049 | 29.420 | 2,302,500 | 149.452 | 2,060,000 | 0.052 | 2,500 | 0.078 |
| 30/07/2026 | 0.068 | 29.140 | 610,000 | 167.249 | 100,000 | 0.069 | ||
| 29/07/2026 | 0.073 | 31.540 | 0 | 159.049 | ||||
| 28/07/2026 | 0.078 | 33.740 | 10,000 | 152.216 | ||||
| 27/07/2026 | 0.093 | 40.180 | 302,500 | 135.105 | 62,500 | 0.090 | ||
| 24/07/2026 | 0.090 | 37.720 | 72,500 | 141.243 | 2,500 | 0.090 | ||
| 23/07/2026 | 0.100 | 40.700 | 2,500 | 135.026 | 2,500 | 0.100 |
| 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 |