| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.096 | 58.750 | 1,048,000 | 63.374 | ||||
| 19/08/2026 | 0.095 | 58.400 | 1,312,000 | 63.621 | 656,000 | 0.094 | 656,000 | 0.095 |
| 18/08/2026 | 0.106 | 60.400 | 7,952,000 | 63.440 | 3,864,000 | 0.113 | 4,088,000 | 0.112 |
| 17/08/2026 | 0.103 | 59.800 | 280,000 | 63.482 | 184,000 | 0.103 | 96,000 | 0.100 |
| 14/08/2026 | 0.098 | 58.750 | 864,000 | 63.452 | 432,000 | 0.098 | 432,000 | 0.097 |
| 13/08/2026 | 0.097 | 58.600 | 2,392,000 | 63.255 | 1,152,000 | 0.099 | 1,240,000 | 0.098 |
| 12/08/2026 | 0.098 | 58.850 | 16,000 | 62.975 | 8,000 | 0.098 | 8,000 | 0.098 |
| 11/08/2026 | 0.096 | 57.700 | 16,000 | 64.596 | 16,000 | 0.099 | ||
| 10/08/2026 | 0.103 | 59.000 | 368,000 | 64.382 | 184,000 | 0.101 | 184,000 | 0.103 |
| 07/08/2026 | 0.102 | 58.950 | 112,000 | 63.717 | 56,000 | 0.100 | 56,000 | 0.099 |
| 06/08/2026 | 0.101 | 58.450 | 8,000 | 64.313 | 8,000 | 0.101 | ||
| 05/08/2026 | 0.112 | 59.450 | 8,000 | 66.283 | 8,000 | 0.111 | ||
| 04/08/2026 | 0.116 | 57.800 | 320,000 | 71.562 | 160,000 | 0.116 | 160,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:39 | |
| 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 |