| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.540 | 36.160 | 20,000 | 60.946 | ||||
| 19/08/2026 | 0.475 | 35.740 | 70,000 | 51.388 | 70,000 | 0.490 | ||
| 18/08/2026 | 0.530 | 36.520 | 10,000 | 48.867 | 10,000 | 0.490 | ||
| 17/08/2026 | 0.620 | 37.520 | 0 | 50.411 | ||||
| 14/08/2026 | 0.500 | 36.140 | 20,000 | 46.710 | ||||
| 13/08/2026 | 0.560 | 36.460 | 0 | 55.284 | ||||
| 12/08/2026 | 0.660 | 37.980 | 0 | 47.702 | ||||
| 11/08/2026 | 0.660 | 37.640 | 0 | 55.532 | ||||
| 10/08/2026 | 0.790 | 39.000 | 0 | 59.607 | ||||
| 07/08/2026 | 0.850 | 39.820 | 0 | 54.561 | ||||
| 06/08/2026 | 0.740 | 38.300 | 10,000 | 59.402 | ||||
| 05/08/2026 | 0.700 | 38.080 | 0 | 53.155 | ||||
| 04/08/2026 | 0.520 | 35.480 | 0 | 57.783 | ||||
| 03/08/2026 | 0.510 | 34.800 | 0 | 64.980 | ||||
| 31/07/2026 | 0.530 | 35.180 | 0 | 62.051 | ||||
| 30/07/2026 | 0.455 | 33.820 | 0 | 64.625 | ||||
| 29/07/2026 | 0.500 | 34.480 | 0 | 64.444 | ||||
| 28/07/2026 | 0.490 | 34.240 | 80,000 | 65.040 | 40,000 | 0.459 | 40,000 | 0.480 |
| 27/07/2026 | 0.550 | 35.100 | 0 | 64.921 | ||||
| 24/07/2026 | 0.530 | 34.620 | 20,000 | 65.731 | 20,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 09:01 | |
| 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 |