| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.161 | 112.600 | 0 | 44.504 | ||||
| 18/08/2026 | 0.148 | 111.000 | 0 | 46.289 | ||||
| 17/08/2026 | 0.167 | 113.000 | 0 | 43.518 | ||||
| 14/08/2026 | 0.145 | 110.200 | 0 | 45.893 | ||||
| 13/08/2026 | 0.325 | 123.000 | 0 | 45.227 | ||||
| 12/08/2026 | 0.325 | 123.000 | 0 | 44.600 | ||||
| 11/08/2026 | 0.400 | 126.500 | 0 | 51.978 | ||||
| 10/08/2026 | 0.450 | 130.400 | 0 | 41.122 | ||||
| 07/08/2026 | 0.400 | 127.500 | 105,000 | 40.847 | 105,000 | 0.395 | ||
| 06/08/2026 | 0.400 | 127.300 | 295,000 | 42.235 | 295,000 | 0.405 | ||
| 05/08/2026 | 0.440 | 130.000 | 135,000 | 36.441 | 135,000 | 0.420 | ||
| 04/08/2026 | 0.435 | 129.100 | 0 | 42.986 | ||||
| 03/08/2026 | 0.440 | 129.300 | 505,000 | 43.258 | 505,000 | 0.448 | ||
| 31/07/2026 | 0.400 | 127.100 | 180,000 | 40.994 | 60,000 | 0.385 | 90,000 | 0.380 |
| 30/07/2026 | 0.430 | 128.700 | 110,000 | 41.590 | 55,000 | 0.400 | 55,000 | 0.405 |
| 29/07/2026 | 0.390 | 126.200 | 0 | 42.498 | ||||
| 28/07/2026 | 0.355 | 124.100 | 0 | 42.018 | ||||
| 27/07/2026 | 0.280 | 119.200 | 0 | 42.144 | ||||
| 24/07/2026 | 0.265 | 118.100 | 235,000 | 41.313 | 117,500 | 0.264 | 117,500 | 0.270 |
| 23/07/2026 | 0.285 | 119.600 | 0 | 40.256 |
| 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 |