| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.191 | 4.780 | 0 | 75.983 | ||||
| 18/08/2026 | 0.188 | 4.720 | 135,000 | 76.851 | 135,000 | 0.181 | ||
| 17/08/2026 | 0.215 | 4.985 | 0 | 76.307 | ||||
| 14/08/2026 | 0.222 | 5.005 | 111,000 | 77.247 | 111,000 | 0.225 | ||
| 13/08/2026 | 0.226 | 5.050 | 189,000 | 76.818 | 189,000 | 0.233 | ||
| 12/08/2026 | 0.241 | 5.220 | 0 | 75.483 | ||||
| 11/08/2026 | 0.231 | 5.100 | 0 | 76.352 | ||||
| 10/08/2026 | 0.231 | 5.095 | 0 | 76.373 | ||||
| 07/08/2026 | 0.225 | 5.000 | 0 | 77.271 | ||||
| 06/08/2026 | 0.239 | 5.150 | 0 | 76.310 | ||||
| 05/08/2026 | 0.239 | 5.165 | 0 | 75.709 | ||||
| 04/08/2026 | 0.239 | 5.170 | 0 | 75.406 | ||||
| 03/08/2026 | 0.239 | 5.135 | 0 | 76.363 | ||||
| 31/07/2026 | 0.245 | 5.170 | 0 | 76.500 | ||||
| 30/07/2026 | 0.260 | 5.220 | 0 | 78.824 | ||||
| 29/07/2026 | 0.260 | 5.250 | 0 | 77.745 | ||||
| 28/07/2026 | 0.232 | 5.000 | 300,000 | 77.876 | 300,000 | 0.224 | ||
| 27/07/2026 | 0.189 | 4.620 | 0 | 77.251 | ||||
| 24/07/2026 | 0.183 | 4.420 | 0 | 81.232 | ||||
| 23/07/2026 | 0.183 | 4.570 | 81,000 | 76.490 | 81,000 | 0.200 |
| 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 |