| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.310 | 27.760 | 1,652,000 | 45.352 | ||||
| 19/08/2026 | 0.285 | 27.440 | 8,314,000 | 44.073 | 3,994,000 | 0.287 | 4,114,000 | 0.289 |
| 18/08/2026 | 0.225 | 26.180 | 0 | 44.510 | ||||
| 17/08/2026 | 0.214 | 25.880 | 224,000 | 44.801 | 224,000 | 0.221 | ||
| 14/08/2026 | 0.202 | 25.620 | 0 | 44.254 | ||||
| 13/08/2026 | 0.217 | 25.880 | 0 | 44.597 | ||||
| 12/08/2026 | 0.242 | 26.360 | 0 | 44.781 | ||||
| 11/08/2026 | 0.265 | 26.660 | 0 | 45.813 | ||||
| 10/08/2026 | 0.315 | 27.620 | 0 | 45.518 | ||||
| 07/08/2026 | 0.285 | 27.060 | 16,000 | 45.062 | ||||
| 06/08/2026 | 0.285 | 26.860 | 4,000 | 46.410 | 4,000 | 0.285 | ||
| 05/08/2026 | 0.330 | 27.640 | 0 | 46.670 | ||||
| 04/08/2026 | 0.355 | 27.960 | 0 | 47.459 | ||||
| 03/08/2026 | 0.360 | 27.960 | 4,000 | 47.993 | ||||
| 31/07/2026 | 0.415 | 28.780 | 400,000 | 48.372 | 400,000 | 0.440 | ||
| 30/07/2026 | 0.570 | 31.040 | 0 | 49.143 | ||||
| 29/07/2026 | 0.610 | 31.880 | 0 | 46.147 | ||||
| 28/07/2026 | 0.425 | 29.260 | 298,000 | 45.189 | 298,000 | 0.425 | ||
| 27/07/2026 | 0.390 | 28.680 | 1,612,000 | 45.159 | 1,612,000 | 0.372 | ||
| 24/07/2026 | 0.280 | 26.720 | 0 | 44.707 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:45 | |
| 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 |