| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.335 | 73.000 | 10,000 | |||||
| 18/08/2026 | 0.405 | 75.850 | 500,000 | 71.880 | 500,000 | 0.420 | ||
| 17/08/2026 | 0.390 | 75.150 | 35,000 | 64.549 | 20,000 | 0.390 | ||
| 14/08/2026 | 0.310 | 70.800 | 5,000 | 66.955 | ||||
| 13/08/2026 | 0.255 | 67.550 | 0 | 70.259 | ||||
| 12/08/2026 | 0.246 | 67.400 | 0 | 60.596 | ||||
| 11/08/2026 | 0.222 | 65.300 | 215,000 | 72.699 | 215,000 | 0.232 | ||
| 10/08/2026 | 0.239 | 66.200 | 0 | 73.733 | ||||
| 07/08/2026 | 0.246 | 66.900 | 0 | 65.416 | ||||
| 06/08/2026 | 0.226 | 65.350 | 5,000 | 69.775 | 5,000 | 0.215 | ||
| 05/08/2026 | 0.265 | 68.000 | 0 | 63.530 | ||||
| 04/08/2026 | 0.228 | 65.300 | 0 | 70.126 | ||||
| 03/08/2026 | 0.186 | 62.200 | 0 | 73.187 | ||||
| 31/07/2026 | 0.200 | 63.250 | 0 | 69.214 | ||||
| 30/07/2026 | 0.190 | 62.000 | 0 | 74.241 | ||||
| 29/07/2026 | 0.260 | 67.200 | 260,000 | 65.503 | 255,000 | 0.265 | 5,000 | 0.242 |
| 28/07/2026 | 0.300 | 69.100 | 0 | 71.818 | ||||
| 27/07/2026 | 0.325 | 70.650 | 77,500 | 69.637 | 77,500 | 0.310 | ||
| 24/07/2026 | 0.345 | 71.350 | 2,500 | 74.236 | ||||
| 23/07/2026 | 0.330 | 70.750 | 2,500 | 69.341 | 2,500 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |