| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.022 | 69.550 | 0 | 41.174 | ||||
| 18/08/2026 | 0.031 | 70.400 | 0 | 41.442 | ||||
| 17/08/2026 | 0.031 | 70.100 | 0 | 41.570 | ||||
| 14/08/2026 | 0.038 | 70.050 | 90,000 | 41.767 | 90,000 | 0.033 | ||
| 13/08/2026 | 0.055 | 72.300 | 0 | 39.211 | ||||
| 12/08/2026 | 0.047 | 71.250 | 0 | 39.721 | ||||
| 11/08/2026 | 0.071 | 72.600 | 0 | 40.384 | ||||
| 10/08/2026 | 0.078 | 73.000 | 0 | 39.956 | ||||
| 07/08/2026 | 0.078 | 73.250 | 10,000 | 37.784 | 10,000 | 0.072 | ||
| 06/08/2026 | 0.076 | 72.250 | 0 | 39.672 | ||||
| 05/08/2026 | 0.093 | 73.700 | 300,000 | 37.959 | 150,000 | 0.093 | 150,000 | 0.091 |
| 04/08/2026 | 0.107 | 74.000 | 400,000 | 38.662 | 200,000 | 0.114 | 200,000 | 0.114 |
| 03/08/2026 | 0.096 | 73.000 | 0 | 39.413 | ||||
| 31/07/2026 | 0.113 | 73.600 | 0 | 38.861 | ||||
| 30/07/2026 | 0.104 | 72.950 | 0 | 38.987 | ||||
| 29/07/2026 | 0.096 | 72.550 | 0 | 38.520 | ||||
| 28/07/2026 | 0.102 | 72.400 | 0 | 39.355 | ||||
| 27/07/2026 | 0.106 | 72.600 | 0 | 38.997 | ||||
| 24/07/2026 | 0.100 | 72.000 | 0 | 38.596 | ||||
| 23/07/2026 | 0.109 | 72.850 | 0 | 37.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |