| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.194 | 4.780 | 186,000 | 71.001 | 186,000 | 0.185 | ||
| 18/08/2026 | 0.192 | 4.720 | 120,000 | 72.404 | 120,000 | 0.179 | ||
| 17/08/2026 | 0.225 | 4.985 | 90,000 | 73.004 | 90,000 | 0.236 | ||
| 14/08/2026 | 0.234 | 5.005 | 0 | 74.585 | ||||
| 13/08/2026 | 0.241 | 5.050 | 0 | 74.908 | ||||
| 12/08/2026 | 0.260 | 5.220 | 21,000 | 74.145 | 21,000 | 0.260 | ||
| 11/08/2026 | 0.248 | 5.100 | 21,000 | 74.855 | 21,000 | 0.249 | ||
| 10/08/2026 | 0.244 | 5.095 | 0 | 73.682 | ||||
| 07/08/2026 | 0.238 | 5.000 | 0 | 74.921 | ||||
| 06/08/2026 | 0.250 | 5.150 | 33,000 | 72.862 | 33,000 | 0.248 | ||
| 05/08/2026 | 0.265 | 5.165 | 0 | 76.629 | ||||
| 04/08/2026 | 0.270 | 5.170 | 0 | 77.765 | ||||
| 03/08/2026 | 0.270 | 5.135 | 0 | 78.927 | ||||
| 31/07/2026 | 0.275 | 5.170 | 0 | 78.642 | ||||
| 30/07/2026 | 0.280 | 5.220 | 0 | 78.091 | ||||
| 29/07/2026 | 0.280 | 5.250 | 180,000 | 76.815 | 90,000 | 0.275 | 90,000 | 0.275 |
| 28/07/2026 | 0.250 | 5.000 | 720,000 | 77.064 | 549,000 | 0.237 | 171,000 | 0.234 |
| 27/07/2026 | 0.204 | 4.620 | 0 | 76.536 | ||||
| 24/07/2026 | 0.193 | 4.420 | 0 | 79.715 | ||||
| 23/07/2026 | 0.206 | 4.570 | 30,000 | 78.371 | 30,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:06 | |
| 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 |