| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.153 | 193.400 | 100,000 | 54.098 | 100,000 | 0.166 | ||
| 19/08/2026 | 0.157 | 194.400 | 0 | 53.486 | ||||
| 18/08/2026 | 0.157 | 193.800 | 0 | 53.968 | ||||
| 17/08/2026 | 0.161 | 194.200 | 0 | 54.182 | ||||
| 14/08/2026 | 0.157 | 193.600 | 0 | 52.823 | ||||
| 13/08/2026 | 0.154 | 191.700 | 0 | 54.163 | ||||
| 12/08/2026 | 0.157 | 192.500 | 100,000 | 53.600 | 100,000 | 0.157 | ||
| 11/08/2026 | 0.215 | 202.800 | 0 | 54.433 | ||||
| 10/08/2026 | 0.228 | 205.600 | 0 | 53.319 | ||||
| 07/08/2026 | 0.227 | 205.200 | 0 | 52.684 | ||||
| 06/08/2026 | 0.221 | 203.000 | 0 | 54.035 | ||||
| 05/08/2026 | 0.225 | 202.600 | 0 | 55.300 | ||||
| 04/08/2026 | 0.242 | 205.600 | 0 | 54.920 | ||||
| 03/08/2026 | 0.250 | 208.000 | 0 | 53.059 | ||||
| 31/07/2026 | 0.250 | 207.800 | 0 | 52.453 | ||||
| 30/07/2026 | 0.249 | 206.600 | 0 | 53.658 | ||||
| 29/07/2026 | 0.238 | 203.200 | 0 | 55.483 | ||||
| 28/07/2026 | 0.223 | 199.600 | 0 | 56.429 | ||||
| 27/07/2026 | 0.180 | 191.000 | 0 | 56.475 | ||||
| 24/07/2026 | 0.167 | 187.700 | 20,000 | 56.276 | 20,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:24 | |
| 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 |