| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.047 | 447.200 | 100,000 | 38.403 | 100,000 | 0.046 | ||
| 18/08/2026 | 0.044 | 442.400 | 100,000 | 38.159 | 100,000 | 0.043 | ||
| 17/08/2026 | 0.045 | 446.400 | 0 | 37.914 | ||||
| 14/08/2026 | 0.044 | 440.000 | 700,000 | 38.335 | 700,000 | 0.044 | ||
| 13/08/2026 | 0.044 | 441.000 | 1,450,000 | 38.178 | 1,450,000 | 0.046 | ||
| 12/08/2026 | 0.054 | 461.600 | 300,000 | 38.285 | 300,000 | 0.054 | ||
| 11/08/2026 | 0.059 | 470.800 | 0 | 38.331 | ||||
| 10/08/2026 | 0.065 | 481.400 | 0 | 38.388 | ||||
| 07/08/2026 | 0.065 | 478.800 | 0 | 38.625 | ||||
| 06/08/2026 | 0.066 | 479.200 | 200,000 | 38.776 | 200,000 | 0.069 | ||
| 05/08/2026 | 0.072 | 492.200 | 200,000 | 38.438 | 200,000 | 0.071 | ||
| 04/08/2026 | 0.070 | 487.600 | 400,000 | 38.533 | 400,000 | 0.072 | ||
| 03/08/2026 | 0.071 | 490.400 | 200,000 | 38.367 | 200,000 | 0.071 | ||
| 31/07/2026 | 0.065 | 475.200 | 100,000 | 38.848 | 100,000 | 0.065 | ||
| 30/07/2026 | 0.063 | 471.800 | 0 | 38.778 | ||||
| 29/07/2026 | 0.063 | 466.400 | 100,000 | 39.441 | 100,000 | 0.063 | ||
| 28/07/2026 | 0.054 | 447.200 | 0 | 39.634 | ||||
| 27/07/2026 | 0.052 | 443.000 | 0 | 39.610 | ||||
| 24/07/2026 | 0.048 | 434.600 | 150,000 | 39.493 | 150,000 | 0.048 | ||
| 23/07/2026 | 0.053 | 445.200 | 0 | 39.469 |
| 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 |