| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.360 | 113.700 | 40,000 | 77.392 | 40,000 | 0.350 | ||
| 18/08/2026 | 0.620 | 128.900 | 0 | 90.357 | ||||
| 17/08/2026 | 0.750 | 139.900 | 0 | 78.382 | ||||
| 14/08/2026 | 0.650 | 130.200 | 0 | 90.669 | ||||
| 13/08/2026 | 0.870 | 147.200 | 0 | 75.581 | ||||
| 12/08/2026 | 0.810 | 142.800 | 330,000 | 79.297 | 330,000 | 0.789 | ||
| 11/08/2026 | 0.670 | 133.300 | 0 | 81.933 | ||||
| 10/08/2026 | 0.730 | 137.500 | 50,000 | 79.881 | ||||
| 07/08/2026 | 0.780 | 141.200 | 0 | 75.682 | ||||
| 06/08/2026 | 0.740 | 136.700 | 0 | 83.777 | ||||
| 05/08/2026 | 0.810 | 141.500 | 0 | 81.579 | ||||
| 04/08/2026 | 0.710 | 135.100 | 0 | 81.452 | ||||
| 03/08/2026 | 0.610 | 126.800 | 0 | 86.889 | ||||
| 31/07/2026 | 0.650 | 128.300 | 10,000 | 89.674 | ||||
| 30/07/2026 | 0.580 | 125.500 | 5,000 | 82.245 | ||||
| 29/07/2026 | 0.790 | 136.800 | 0 | 91.611 | ||||
| 28/07/2026 | 0.810 | 138.300 | 0 | 90.346 | ||||
| 27/07/2026 | 0.950 | 148.600 | 20,000 | 83.415 | ||||
| 24/07/2026 | 0.990 | 149.800 | 0 | 87.174 | ||||
| 23/07/2026 | 0.990 | 149.400 | 10,000 | 88.361 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |