| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.216 | 8.080 | 0 | 49.612 | ||||
| 19/08/2026 | 0.207 | 8.210 | 0 | 54.440 | ||||
| 18/08/2026 | 0.190 | 8.345 | 0 | 54.094 | ||||
| 17/08/2026 | 0.164 | 8.560 | 0 | 53.495 | ||||
| 14/08/2026 | 0.214 | 8.185 | 0 | 53.030 | ||||
| 13/08/2026 | 0.210 | 8.235 | 0 | 53.763 | ||||
| 12/08/2026 | 0.151 | 8.780 | 0 | 55.158 | ||||
| 11/08/2026 | 0.173 | 8.550 | 0 | 53.325 | ||||
| 10/08/2026 | 0.160 | 8.725 | 0 | 55.359 | ||||
| 07/08/2026 | 0.178 | 8.600 | 0 | 55.573 | ||||
| 06/08/2026 | 0.200 | 8.405 | 0 | 54.942 | ||||
| 05/08/2026 | 0.177 | 8.645 | 0 | 56.055 | ||||
| 04/08/2026 | 0.212 | 8.390 | 30,000 | 58.219 | 30,000 | 0.215 | ||
| 03/08/2026 | 0.227 | 8.260 | 0 | 57.464 | ||||
| 31/07/2026 | 0.208 | 8.460 | 0 | 57.763 | ||||
| 30/07/2026 | 0.221 | 8.340 | 0 | 56.952 | ||||
| 29/07/2026 | 0.226 | 8.330 | 0 | 58.006 | ||||
| 28/07/2026 | 0.250 | 8.130 | 0 | 57.411 | ||||
| 27/07/2026 | 0.234 | 8.330 | 600,000 | 60.186 | 300,000 | 0.236 | 300,000 | 0.239 |
| 24/07/2026 | 0.240 | 8.300 | 560,000 | 59.758 | 310,000 | 0.239 | 250,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:21 | |
| 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 |