| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.163 | 35.300 | 0 | 52.720 | ||||
| 17/08/2026 | 0.189 | 35.700 | 0 | 51.594 | ||||
| 14/08/2026 | 0.177 | 35.020 | 0 | 55.785 | ||||
| 13/08/2026 | 0.225 | 35.640 | 0 | 58.296 | ||||
| 12/08/2026 | 0.270 | 36.400 | 0 | 55.830 | ||||
| 11/08/2026 | 0.241 | 35.600 | 0 | 60.887 | ||||
| 10/08/2026 | 0.290 | 36.380 | 30,000 | 59.610 | 30,000 | 0.230 | ||
| 07/08/2026 | 0.230 | 35.040 | 280,000 | 61.273 | 280,000 | 0.230 | ||
| 06/08/2026 | 0.189 | 34.340 | 100,000 | 58.759 | 100,000 | 0.182 | ||
| 05/08/2026 | 0.255 | 35.320 | 60,000 | 61.333 | 40,000 | 0.238 | 20,000 | 0.255 |
| 04/08/2026 | 0.174 | 33.680 | 0 | 60.899 | ||||
| 03/08/2026 | 0.174 | 33.440 | 210,000 | 62.700 | 200,000 | 0.200 | 10,000 | 0.174 |
| 31/07/2026 | 0.162 | 32.940 | 400,000 | 62.003 | 80,000 | 0.169 | 300,000 | 0.171 |
| 30/07/2026 | 0.090 | 30.620 | 0 | 63.348 | ||||
| 29/07/2026 | 0.135 | 32.120 | 100,000 | 61.395 | 100,000 | 0.091 | ||
| 28/07/2026 | 0.105 | 30.920 | 50,000 | 63.370 | 50,000 | 0.105 | ||
| 27/07/2026 | 0.241 | 33.840 | 50,000 | 67.587 | 50,000 | 0.241 | ||
| 24/07/2026 | 0.224 | 33.460 | 0 | 65.068 | ||||
| 23/07/2026 | 0.225 | 33.460 | 80,000 | 64.435 | 80,000 | 0.225 | ||
| 22/07/2026 | 0.196 | 32.800 | 0 | 63.769 |
| 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 |