| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.145 | 73.000 | 0 | 55.759 | ||||
| 18/08/2026 | 0.188 | 75.850 | 15,000 | 56.789 | ||||
| 17/08/2026 | 0.182 | 75.150 | 0 | 58.570 | ||||
| 14/08/2026 | 0.134 | 70.800 | 20,000 | 61.315 | 20,000 | 0.134 | ||
| 13/08/2026 | 0.105 | 67.550 | 0 | 64.306 | ||||
| 12/08/2026 | 0.100 | 67.400 | 82,500 | 61.605 | 82,500 | 0.098 | ||
| 11/08/2026 | 0.094 | 65.300 | 115,000 | 68.666 | 5,000 | 0.104 | 55,000 | 0.099 |
| 10/08/2026 | 0.106 | 66.200 | 50,000 | 69.783 | 50,000 | 0.111 | ||
| 07/08/2026 | 0.113 | 66.900 | 130,000 | 67.497 | 95,000 | 0.107 | ||
| 06/08/2026 | 0.103 | 65.350 | 545,000 | 69.425 | 150,000 | 0.121 | ||
| 05/08/2026 | 0.135 | 68.000 | 10,000 | 71.428 | 10,000 | 0.142 | ||
| 04/08/2026 | 0.109 | 65.300 | 185,000 | 71.338 | 92,500 | 0.101 | ||
| 03/08/2026 | 0.092 | 62.200 | 92,500 | 76.267 | 92,500 | 0.092 | ||
| 31/07/2026 | 0.102 | 63.250 | 0 | 74.580 | ||||
| 30/07/2026 | 0.098 | 62.000 | 355,000 | 77.449 | 177,500 | 0.100 | ||
| 29/07/2026 | 0.137 | 67.200 | 170,000 | 71.636 | 112,500 | 0.130 | ||
| 28/07/2026 | 0.167 | 69.100 | 10,000 | 75.329 | ||||
| 27/07/2026 | 0.182 | 70.650 | 10,000 | 73.270 | ||||
| 24/07/2026 | 0.200 | 71.350 | 10,000 | 75.652 | ||||
| 23/07/2026 | 0.189 | 70.750 | 27,500 | 73.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |