| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.350 | 9.080 | 0 | 82.220 | ||||
| 18/08/2026 | 0.350 | 9.200 | 0 | 79.443 | ||||
| 17/08/2026 | 0.340 | 9.025 | 4,000 | 80.179 | 4,000 | 0.345 | ||
| 14/08/2026 | 0.295 | 8.415 | 292,000 | 79.300 | 292,000 | 0.295 | ||
| 13/08/2026 | 0.295 | 8.360 | 0 | 80.414 | ||||
| 12/08/2026 | 0.325 | 8.880 | 168,000 | 78.234 | 8,000 | 0.330 | 152,000 | 0.324 |
| 11/08/2026 | 0.340 | 8.985 | 0 | 80.430 | ||||
| 10/08/2026 | 0.360 | 9.330 | 0 | 78.742 | ||||
| 07/08/2026 | 0.355 | 9.280 | 0 | 78.031 | ||||
| 06/08/2026 | 0.350 | 9.205 | 0 | 78.078 | ||||
| 05/08/2026 | 0.340 | 9.060 | 40,000 | 78.142 | 40,000 | 0.330 | ||
| 04/08/2026 | 0.305 | 8.520 | 0 | 79.089 | ||||
| 03/08/2026 | 0.305 | 8.470 | 36,000 | 80.089 | 36,000 | 0.305 | ||
| 31/07/2026 | 0.295 | 8.390 | 8,000 | 78.395 | 8,000 | 0.290 | ||
| 30/07/2026 | 0.280 | 8.050 | 0 | 80.952 | ||||
| 29/07/2026 | 0.280 | 8.050 | 40,000 | 80.851 | 40,000 | 0.280 | ||
| 28/07/2026 | 0.285 | 8.140 | 0 | 80.404 | ||||
| 27/07/2026 | 0.300 | 8.340 | 0 | 80.685 | ||||
| 24/07/2026 | 0.300 | 8.300 | 0 | 81.261 | ||||
| 23/07/2026 | 0.330 | 8.740 | 4,000 | 80.847 | 4,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:34 | |
| 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 |