| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.091 | 4.725 | 280,000 | 46.300 | 140,000 | 0.091 | 140,000 | 0.082 |
| 18/08/2026 | 0.088 | 4.670 | 0 | 46.734 | ||||
| 17/08/2026 | 0.090 | 4.680 | 20,000 | 47.027 | 10,000 | 0.099 | 10,000 | 0.102 |
| 14/08/2026 | 0.092 | 4.725 | 90,000 | 46.249 | 70,000 | 0.092 | ||
| 13/08/2026 | 0.079 | 4.540 | 200,000 | 46.738 | 100,000 | 0.079 | 100,000 | 0.081 |
| 12/08/2026 | 0.084 | 4.605 | 20,000 | 46.641 | 20,000 | 0.084 | ||
| 11/08/2026 | 0.081 | 4.565 | 1,550,000 | 46.591 | 50,000 | 0.081 | 1,500,000 | 0.081 |
| 10/08/2026 | 0.076 | 4.495 | 0 | 46.621 | ||||
| 07/08/2026 | 0.076 | 4.500 | 20,000 | 46.264 | 20,000 | 0.076 | ||
| 06/08/2026 | 0.080 | 4.550 | 100,000 | 46.253 | 50,000 | 0.080 | 50,000 | 0.080 |
| 05/08/2026 | 0.083 | 4.595 | 130,000 | 46.015 | 60,000 | 0.083 | 70,000 | 0.084 |
| 04/08/2026 | 0.087 | 4.620 | 0 | 46.560 | ||||
| 03/08/2026 | 0.096 | 4.715 | 0 | 46.840 | ||||
| 31/07/2026 | 0.098 | 4.740 | 0 | 46.570 | ||||
| 30/07/2026 | 0.100 | 4.760 | 0 | 46.576 | ||||
| 29/07/2026 | 0.100 | 4.780 | 0 | 45.986 | ||||
| 28/07/2026 | 0.099 | 4.750 | 0 | 46.399 | ||||
| 27/07/2026 | 0.091 | 4.660 | 0 | 46.197 | ||||
| 24/07/2026 | 0.089 | 4.620 | 0 | 46.364 | ||||
| 23/07/2026 | 0.088 | 4.640 | 0 | 45.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:47 | |
| 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 |