| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.246 | 113.700 | 1,330,000 | 80.978 | 685,000 | 0.241 | 490,000 | 0.225 |
| 18/08/2026 | 0.425 | 128.900 | 100,000 | 74.151 | 100,000 | 0.400 | ||
| 17/08/2026 | 0.600 | 139.900 | 10,000 | 74.196 | ||||
| 14/08/2026 | 0.460 | 130.200 | 100,000 | 75.986 | 100,000 | 0.425 | ||
| 13/08/2026 | 0.730 | 147.200 | 0 | 73.276 | ||||
| 12/08/2026 | 0.670 | 142.800 | 0 | 78.391 | ||||
| 11/08/2026 | 0.560 | 133.300 | 0 | 90.792 | ||||
| 10/08/2026 | 0.630 | 137.500 | 0 | 91.935 | ||||
| 07/08/2026 | 0.670 | 141.200 | 0 | 83.377 | ||||
| 06/08/2026 | 0.640 | 136.700 | 0 | 95.119 | ||||
| 05/08/2026 | 0.700 | 141.500 | 0 | 89.869 | ||||
| 04/08/2026 | 0.620 | 135.100 | 0 | 94.506 | ||||
| 03/08/2026 | 0.520 | 126.800 | 0 | 98.927 | ||||
| 31/07/2026 | 0.530 | 128.300 | 0 | 93.413 | ||||
| 30/07/2026 | 0.495 | 125.500 | 435,000 | 93.545 | 435,000 | 0.499 | ||
| 29/07/2026 | 0.680 | 136.800 | 0 | 99.279 | ||||
| 28/07/2026 | 0.700 | 138.300 | 0 | 97.779 | ||||
| 27/07/2026 | 0.880 | 148.600 | 0 | 102.469 | ||||
| 24/07/2026 | 0.890 | 149.800 | 0 | 97.411 | ||||
| 23/07/2026 | 0.900 | 149.400 | 0 | 101.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |