| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.950 | 233.600 | 0 | 40.936 | ||||
| 18/08/2026 | 1.010 | 235.800 | 0 | 53.309 | ||||
| 17/08/2026 | 1.020 | 238.000 | 0 | |||||
| 14/08/2026 | 0.980 | 234.200 | 0 | 49.861 | ||||
| 13/08/2026 | 1.030 | 238.800 | 0 | |||||
| 12/08/2026 | 0.960 | 233.800 | 0 | 40.931 | ||||
| 11/08/2026 | 0.990 | 234.600 | 2,500 | 48.838 | 2,500 | 1.000 | ||
| 10/08/2026 | 0.970 | 236.000 | 0 | |||||
| 07/08/2026 | 0.950 | 232.200 | 0 | 48.080 | ||||
| 06/08/2026 | 0.980 | 234.400 | 0 | 42.382 | ||||
| 05/08/2026 | 0.980 | 234.000 | 0 | 55.991 | ||||
| 04/08/2026 | 0.980 | 233.400 | 0 | 49.295 | ||||
| 03/08/2026 | 0.980 | 235.200 | 2,500 | 23.143 | 2,500 | 0.980 | ||
| 31/07/2026 | 1.000 | 236.000 | 0 | 30.490 | ||||
| 30/07/2026 | 0.870 | 229.400 | 15,000 | 29.015 | 7,500 | 0.870 | 7,500 | 0.803 |
| 29/07/2026 | 0.890 | 229.800 | 40,000 | 28.288 | 20,000 | 0.905 | 20,000 | 0.775 |
| 28/07/2026 | 0.770 | 221.200 | 0 | 44.348 | ||||
| 27/07/2026 | 0.800 | 224.400 | 0 | 35.222 | ||||
| 24/07/2026 | 0.800 | 222.400 | 0 | 44.958 | ||||
| 23/07/2026 | 0.820 | 225.000 | 0 | 36.949 |
| 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 |