| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.024 | 4,682.050 | 0 | 34.655 | ||||
| 18/08/2026 | 0.027 | 4,739.180 | 0 | 34.434 | ||||
| 17/08/2026 | 0.028 | 4,782.030 | 0 | 33.750 | ||||
| 14/08/2026 | 0.026 | 4,707.620 | 0 | 34.220 | ||||
| 13/08/2026 | 0.032 | 4,792.390 | 0 | 34.326 | ||||
| 12/08/2026 | 0.033 | 4,776.440 | 0 | 34.851 | ||||
| 11/08/2026 | 0.039 | 4,824.420 | 140,000 | 35.463 | 140,000 | 0.040 | ||
| 10/08/2026 | 0.045 | 4,919.460 | 140,000 | 34.876 | 140,000 | 0.045 | ||
| 07/08/2026 | 0.041 | 4,858.290 | 0 | 34.783 | ||||
| 06/08/2026 | 0.040 | 4,820.780 | 0 | 35.189 | ||||
| 05/08/2026 | 0.050 | 4,933.070 | 0 | 35.211 | ||||
| 04/08/2026 | 0.049 | 4,885.610 | 0 | 35.894 | ||||
| 03/08/2026 | 0.049 | 4,875.610 | 0 | 35.996 | ||||
| 31/07/2026 | 0.049 | 4,829.220 | 100,000 | 36.656 | 50,000 | 0.051 | 50,000 | 0.047 |
| 30/07/2026 | 0.049 | 4,803.770 | 0 | 37.090 | ||||
| 29/07/2026 | 0.054 | 4,864.730 | 0 | 36.859 | ||||
| 28/07/2026 | 0.043 | 4,730.610 | 0 | 36.881 | ||||
| 27/07/2026 | 0.042 | 4,702.050 | 0 | 37.106 | ||||
| 24/07/2026 | 0.038 | 4,629.510 | 0 | 37.137 | ||||
| 23/07/2026 | 0.042 | 4,698.480 | 30,000 | 36.696 | 30,000 | 0.042 |
| 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 |