| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.210 | 318.800 | 64,000 | 167.376 | 16,000 | 0.210 | 48,000 | 0.210 |
| 17/08/2026 | 0.232 | 333.800 | 0 | 175.226 | ||||
| 14/08/2026 | 0.232 | 329.000 | 96,000 | 179.636 | 96,000 | 0.240 | ||
| 13/08/2026 | 0.265 | 376.800 | 48,000 | 161.088 | 48,000 | 0.262 | ||
| 12/08/2026 | 0.248 | 357.400 | 720,000 | 163.932 | 688,000 | 0.243 | 32,000 | 0.244 |
| 11/08/2026 | 0.225 | 328.000 | 32,000 | 171.230 | 16,000 | 0.222 | 16,000 | 0.225 |
| 10/08/2026 | 0.223 | 322.400 | 80,000 | 175.055 | 80,000 | 0.211 | ||
| 07/08/2026 | 0.228 | 326.400 | 1,872,000 | 174.926 | 672,000 | 0.233 | 1,200,000 | 0.240 |
| 06/08/2026 | 0.196 | 297.200 | 656,000 | 170.936 | 224,000 | 0.179 | 432,000 | 0.199 |
| 05/08/2026 | 0.155 | 253.800 | 368,000 | 171.128 | 48,000 | 0.159 | 240,000 | 0.158 |
| 04/08/2026 | 0.136 | 230.200 | 448,000 | 174.301 | 208,000 | 0.136 | 240,000 | 0.134 |
| 03/08/2026 | 0.157 | 247.200 | 64,000 | 181.010 | 48,000 | 0.159 | ||
| 31/07/2026 | 0.142 | 230.600 | 128,000 | 180.354 | 32,000 | 0.141 | 96,000 | 0.141 |
| 30/07/2026 | 0.116 | 203.800 | 208,000 | 177.304 | 208,000 | 0.116 | ||
| 29/07/2026 | 0.129 | 212.800 | 0 | 184.133 | ||||
| 28/07/2026 | 0.123 | 197.200 | 64,000 | 196.018 | 64,000 | 0.131 | ||
| 27/07/2026 | 229.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |