| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.131 | 73.000 | 6,868,000 | 65.038 | ||||
| 18/08/2026 | 0.150 | 75.850 | 3,664,000 | 64.859 | 1,932,000 | 0.157 | 1,732,000 | 0.157 |
| 17/08/2026 | 0.148 | 75.150 | 8,372,000 | 65.753 | 4,268,000 | 0.144 | 4,064,000 | 0.145 |
| 14/08/2026 | 0.123 | 70.800 | 2,756,000 | 66.472 | 1,168,000 | 0.122 | 1,572,000 | 0.123 |
| 13/08/2026 | 0.109 | 67.550 | 28,000 | 68.572 | 8,000 | 0.116 | 20,000 | 0.114 |
| 12/08/2026 | 0.106 | 67.400 | 320,000 | 67.445 | 160,000 | 0.104 | 160,000 | 0.106 |
| 11/08/2026 | 0.102 | 65.300 | 0 | 70.667 | ||||
| 10/08/2026 | 0.108 | 66.200 | 0 | 70.873 | ||||
| 07/08/2026 | 0.112 | 66.900 | 268,000 | 70.242 | 128,000 | 0.110 | 128,000 | 0.109 |
| 06/08/2026 | 65.350 | 0 | ||||||
| 05/08/2026 | 68.000 | 0 | ||||||
| 04/08/2026 | 65.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |