| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.051 | 132.700 | 0 | 149.112 | ||||
| 19/08/2026 | 0.051 | 131.300 | 0 | 149.830 | ||||
| 18/08/2026 | 0.070 | 146.200 | 0 | 150.483 | ||||
| 17/08/2026 | 0.071 | 148.200 | 10,000 | 148.914 | 10,000 | 0.063 | ||
| 14/08/2026 | 0.054 | 132.200 | 0 | 148.883 | ||||
| 13/08/2026 | 0.051 | 129.600 | 10,000 | 148.249 | 10,000 | 0.055 | ||
| 12/08/2026 | 0.052 | 131.400 | 0 | 146.970 | ||||
| 11/08/2026 | 0.047 | 122.200 | 0 | 150.537 | ||||
| 10/08/2026 | 0.047 | 124.600 | 10,000 | 147.837 | 10,000 | 0.046 | ||
| 07/08/2026 | 0.049 | 124.100 | 0 | 148.541 | ||||
| 06/08/2026 | 0.045 | 117.300 | 0 | 150.829 | ||||
| 05/08/2026 | 0.051 | 121.000 | 510,000 | 152.134 | 510,000 | 0.051 | ||
| 04/08/2026 | 0.034 | 105.600 | 0 | 150.106 | ||||
| 03/08/2026 | 0.029 | 95.700 | 500,000 | 153.812 | 500,000 | 0.029 | ||
| 31/07/2026 | 0.027 | 96.750 | 0 | 148.723 | ||||
| 30/07/2026 | 0.025 | 92.000 | 0 | 150.508 | ||||
| 29/07/2026 | 0.034 | 102.800 | 0 | 150.043 | ||||
| 28/07/2026 | 0.041 | 109.300 | 0 | 150.435 | ||||
| 27/07/2026 | 0.058 | 125.700 | 1,820,000 | 149.149 | 910,000 | 0.056 | 910,000 | 0.056 |
| 24/07/2026 | 0.058 | 121.100 | 1,520,000 | 152.037 | 760,000 | 0.062 | 760,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |