| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.221 | 87.050 | 740,000 | 47.495 | 740,000 | 0.216 | ||
| 18/08/2026 | 0.238 | 85.550 | 750,000 | 53.576 | 750,000 | 0.234 | ||
| 17/08/2026 | 0.217 | 87.650 | 160,000 | 48.924 | 160,000 | 0.213 | ||
| 14/08/2026 | 0.222 | 87.200 | 160,000 | 49.327 | 160,000 | 0.217 | ||
| 13/08/2026 | 0.192 | 91.250 | 0 | 53.434 | ||||
| 12/08/2026 | 0.187 | 91.650 | 0 | 51.052 | ||||
| 11/08/2026 | 0.174 | 93.050 | 0 | 48.608 | ||||
| 10/08/2026 | 0.174 | 93.900 | 0 | 54.000 | ||||
| 07/08/2026 | 0.187 | 92.200 | 0 | 52.961 | ||||
| 06/08/2026 | 0.187 | 92.200 | 0 | 52.536 | ||||
| 05/08/2026 | 0.182 | 93.050 | 0 | 53.270 | ||||
| 04/08/2026 | 0.184 | 92.700 | 0 | 52.385 | ||||
| 03/08/2026 | 0.179 | 93.450 | 1,660,000 | 52.410 | 1,660,000 | 0.180 | ||
| 31/07/2026 | 0.187 | 92.500 | 10,000 | 52.090 | 10,000 | 0.190 | ||
| 30/07/2026 | 0.183 | 92.650 | 10,000 | 49.375 | ||||
| 29/07/2026 | 0.192 | 92.300 | 10,000 | 54.155 | ||||
| 28/07/2026 | 0.206 | 90.300 | 0 | 53.050 | ||||
| 27/07/2026 | 0.212 | 89.300 | 0 | 51.186 | ||||
| 24/07/2026 | 0.232 | 86.700 | 0 | 49.337 | ||||
| 23/07/2026 | 0.231 | 87.300 | 0 | 52.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |