| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.228 | 120.200 | 0 | 35.438 | ||||
| 18/08/2026 | 0.265 | 117.300 | 0 | 34.909 | ||||
| 17/08/2026 | 0.270 | 117.200 | 0 | 35.705 | ||||
| 14/08/2026 | 0.275 | 116.500 | 0 | 33.733 | ||||
| 13/08/2026 | 0.270 | 117.600 | 0 | 36.258 | ||||
| 12/08/2026 | 0.275 | 117.600 | 0 | 37.349 | ||||
| 11/08/2026 | 0.285 | 116.400 | 0 | 35.531 | ||||
| 10/08/2026 | 0.285 | 116.700 | 300,000 | 36.417 | 300,000 | 0.285 | ||
| 07/08/2026 | 0.295 | 115.400 | 0 | 33.661 | ||||
| 06/08/2026 | 0.295 | 116.000 | 250,000 | 35.735 | 250,000 | 0.295 | ||
| 05/08/2026 | 0.219 | 121.700 | 0 | 34.562 | ||||
| 04/08/2026 | 0.215 | 122.600 | 0 | 35.766 | ||||
| 03/08/2026 | 0.216 | 122.200 | 0 | 34.800 | ||||
| 31/07/2026 | 0.211 | 123.200 | 50,000 | 35.546 | 50,000 | 0.217 | ||
| 30/07/2026 | 0.226 | 121.900 | 200,000 | 35.500 | 200,000 | 0.230 | ||
| 29/07/2026 | 0.234 | 121.400 | 200,000 | 35.821 | 100,000 | 0.244 | 100,000 | 0.247 |
| 28/07/2026 | 0.241 | 121.000 | 400,000 | 36.144 | 400,000 | 0.250 | ||
| 27/07/2026 | 0.238 | 121.500 | 0 | 36.543 | ||||
| 24/07/2026 | 0.247 | 120.700 | 0 | 35.976 | ||||
| 23/07/2026 | 0.221 | 123.000 | 200,000 | 35.728 | 200,000 | 0.217 |
| 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 |