| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.435 | 60.850 | 0 | 27.890 | ||||
| 18/08/2026 | 0.440 | 60.650 | 10,000 | 28.931 | 10,000 | 0.440 | ||
| 17/08/2026 | 0.425 | 60.350 | 0 | 28.907 | ||||
| 14/08/2026 | 0.380 | 59.650 | 125,000 | 27.992 | 125,000 | 0.380 | ||
| 13/08/2026 | 0.350 | 59.050 | 1,510,000 | 27.887 | 810,000 | 0.341 | 700,000 | 0.339 |
| 12/08/2026 | 0.290 | 57.300 | 30,000 | 29.211 | 15,000 | 0.283 | 15,000 | 0.285 |
| 11/08/2026 | 0.310 | 57.500 | 0 | 29.902 | ||||
| 10/08/2026 | 0.315 | 57.650 | 100,000 | 29.668 | 50,000 | 0.305 | 50,000 | 0.310 |
| 07/08/2026 | 0.320 | 57.700 | 10,000 | 29.520 | 5,000 | 0.330 | 5,000 | 0.330 |
| 06/08/2026 | 0.325 | 57.600 | 0 | 30.073 | ||||
| 05/08/2026 | 0.345 | 58.200 | 30,000 | 29.443 | 20,000 | 0.339 | 10,000 | 0.340 |
| 04/08/2026 | 0.350 | 58.200 | 10,000 | 29.662 | 10,000 | 0.350 | ||
| 03/08/2026 | 0.380 | 58.800 | 0 | 29.634 | ||||
| 31/07/2026 | 0.380 | 59.050 | 5,000 | 28.476 | 5,000 | 0.375 | ||
| 30/07/2026 | 0.400 | 59.100 | 0 | 29.533 | ||||
| 29/07/2026 | 0.405 | 59.400 | 0 | 28.749 | ||||
| 28/07/2026 | 0.405 | 59.300 | 0 | 28.993 | ||||
| 27/07/2026 | 0.400 | 59.100 | 0 | 29.224 | ||||
| 24/07/2026 | 0.400 | 59.200 | 0 | 28.581 | ||||
| 23/07/2026 | 0.390 | 58.850 | 0 | 28.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |