| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.030 | 447.200 | 0 | 36.423 | ||||
| 18/08/2026 | 0.030 | 442.400 | 0 | 37.159 | ||||
| 17/08/2026 | 0.030 | 446.400 | 0 | 36.473 | ||||
| 14/08/2026 | 0.030 | 440.000 | 0 | 37.327 | ||||
| 13/08/2026 | 0.030 | 441.000 | 155,000 | 37.115 | ||||
| 12/08/2026 | 0.037 | 461.600 | 0 | 36.458 | ||||
| 11/08/2026 | 0.037 | 470.800 | 5,000 | 34.935 | ||||
| 10/08/2026 | 0.050 | 481.400 | 0 | 37.423 | ||||
| 07/08/2026 | 0.050 | 478.800 | 0 | 37.696 | ||||
| 06/08/2026 | 0.050 | 479.200 | 0 | 37.576 | ||||
| 05/08/2026 | 0.050 | 492.200 | 10,000 | 35.386 | ||||
| 04/08/2026 | 0.044 | 487.600 | 0 | 34.229 | ||||
| 03/08/2026 | 0.044 | 490.400 | 5,000 | 33.738 | ||||
| 31/07/2026 | 0.042 | 475.200 | 160,000 | 35.363 | ||||
| 30/07/2026 | 0.040 | 471.800 | 355,000 | 35.193 | ||||
| 29/07/2026 | 0.038 | 466.400 | 410,000 | 35.316 | ||||
| 28/07/2026 | 0.029 | 447.200 | 20,000 | 34.932 | ||||
| 27/07/2026 | 0.031 | 443.000 | 0 | 36.318 | ||||
| 24/07/2026 | 0.031 | 434.600 | 0 | 37.482 | ||||
| 23/07/2026 | 0.031 | 445.200 | 0 | 35.781 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |