| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.125 | 40.700 | 0 | 84.982 | ||||
| 18/08/2026 | 0.134 | 41.560 | 35,000 | 85.210 | 35,000 | 0.134 | ||
| 17/08/2026 | 0.137 | 41.880 | 0 | 84.967 | ||||
| 14/08/2026 | 0.123 | 40.060 | 560,000 | 85.507 | 280,000 | 0.122 | 280,000 | 0.123 |
| 13/08/2026 | 0.122 | 40.180 | 0 | 84.389 | ||||
| 12/08/2026 | 0.120 | 39.980 | 0 | 84.081 | ||||
| 11/08/2026 | 0.117 | 39.340 | 140,000 | 85.013 | 70,000 | 0.117 | 70,000 | 0.114 |
| 10/08/2026 | 0.118 | 39.460 | 0 | 84.766 | ||||
| 07/08/2026 | 0.115 | 39.080 | 0 | 84.266 | ||||
| 06/08/2026 | 0.112 | 38.540 | 0 | 84.795 | ||||
| 05/08/2026 | 0.129 | 40.440 | 140,000 | 84.586 | 70,000 | 0.127 | 70,000 | 0.128 |
| 04/08/2026 | 0.129 | 40.360 | 10,000 | 84.668 | 5,000 | 0.124 | 5,000 | 0.125 |
| 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 |