| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 1.200 | 29.360 | 20,000 | 240.144 | 20,000 | 1.218 | ||
| 18/08/2026 | 1.050 | 28.260 | 0 | |||||
| 17/08/2026 | 0.840 | 26.080 | 0 | |||||
| 14/08/2026 | 0.770 | 24.880 | 0 | 164.060 | ||||
| 13/08/2026 | 0.880 | 25.980 | 12,000 | 169.716 | 12,000 | 0.833 | ||
| 12/08/2026 | 0.700 | 24.860 | 0 | |||||
| 11/08/2026 | 0.680 | 24.540 | 0 | |||||
| 10/08/2026 | 0.640 | 24.160 | 0 | |||||
| 07/08/2026 | 0.530 | 22.980 | 14,000 | 14,000 | 0.420 | |||
| 06/08/2026 | 0.255 | 19.780 | 30,000 | 59.319 | 30,000 | 0.250 | ||
| 05/08/2026 | 0.204 | 18.750 | 0 | 77.226 | ||||
| 04/08/2026 | 0.170 | 18.170 | 0 | 77.648 | ||||
| 03/08/2026 | 0.083 | 16.300 | 66,000 | 80.865 | 66,000 | 0.100 | ||
| 31/07/2026 | 0.175 | 18.060 | 0 | 77.469 | ||||
| 30/07/2026 | 0.135 | 17.200 | 0 | 80.304 | ||||
| 29/07/2026 | 0.150 | 17.400 | 0 | 81.167 | ||||
| 28/07/2026 | 0.127 | 16.810 | 0 | 83.388 | ||||
| 27/07/2026 | 0.132 | 16.820 | 0 | 84.303 | ||||
| 24/07/2026 | 0.104 | 16.100 | 0 | 82.487 | ||||
| 23/07/2026 | 0.107 | 16.090 | 270,000 | 83.013 | 136,000 | 0.114 | 134,000 | 0.119 |
| 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 |