| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.055 | 55.440 | 60,000 | 27.433 | 60,000 | 0.055 | ||
| 19/08/2026 | 0.059 | 55.340 | 108,000 | 28.049 | 6,000 | 0.059 | 102,000 | 0.063 |
| 18/08/2026 | 0.071 | 56.860 | 60,000 | 26.853 | 60,000 | 0.070 | ||
| 17/08/2026 | 0.075 | 57.000 | 60,000 | 26.974 | 36,000 | 0.073 | 24,000 | 0.068 |
| 14/08/2026 | 0.068 | 55.820 | 0 | 27.914 | ||||
| 13/08/2026 | 0.076 | 56.500 | 60,000 | 27.585 | 60,000 | 0.079 | ||
| 12/08/2026 | 0.078 | 56.400 | 0 | 27.891 | ||||
| 11/08/2026 | 0.081 | 56.380 | 60,000 | 28.158 | 60,000 | 0.081 | ||
| 10/08/2026 | 0.089 | 56.660 | 56,000 | 28.431 | 56,000 | 0.089 | ||
| 07/08/2026 | 0.094 | 56.760 | 60,000 | 28.489 | 60,000 | 0.094 | ||
| 06/08/2026 | 0.090 | 56.080 | 0 | 29.185 | ||||
| 05/08/2026 | 0.092 | 56.080 | 64,000 | 29.301 | 34,000 | 0.090 | 30,000 | 0.086 |
| 04/08/2026 | 0.081 | 55.080 | 0 | 29.752 | ||||
| 03/08/2026 | 0.080 | 54.640 | 4,000 | 30.304 | 4,000 | 0.081 | ||
| 31/07/2026 | 0.093 | 55.380 | 8,000 | 30.159 | 4,000 | 0.098 | 4,000 | 0.100 |
| 30/07/2026 | 0.088 | 54.720 | 1,164,000 | 30.682 | 582,000 | 0.088 | 582,000 | 0.090 |
| 29/07/2026 | 0.093 | 55.160 | 86,000 | 30.357 | 46,000 | 0.092 | 40,000 | 0.085 |
| 28/07/2026 | 0.088 | 54.880 | 0 | 30.225 | ||||
| 27/07/2026 | 0.104 | 56.900 | 0 | 28.231 | ||||
| 24/07/2026 | 0.095 | 55.560 | 20,000 | 29.421 | 20,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |