| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.027 | 1.575 | 1,012,000 | 77.611 | 506,000 | 0.027 | 506,000 | 0.041 |
| 18/08/2026 | 0.066 | 1.815 | 0 | 75.458 | ||||
| 17/08/2026 | 0.053 | 1.745 | 0 | 75.795 | ||||
| 14/08/2026 | 0.050 | 1.705 | 0 | 76.447 | ||||
| 13/08/2026 | 0.053 | 1.725 | 0 | 75.472 | ||||
| 12/08/2026 | 0.053 | 1.700 | 0 | 77.311 | ||||
| 11/08/2026 | 0.066 | 1.760 | 0 | 76.952 | ||||
| 10/08/2026 | 0.078 | 1.790 | 0 | 78.446 | ||||
| 07/08/2026 | 0.088 | 1.830 | 50,000 | 76.732 | 50,000 | 0.090 | ||
| 06/08/2026 | 0.084 | 1.805 | 0 | 77.194 | ||||
| 05/08/2026 | 0.087 | 1.815 | 82,000 | 76.835 | 82,000 | 0.081 | ||
| 04/08/2026 | 0.102 | 1.870 | 0 | 76.190 | ||||
| 03/08/2026 | 0.084 | 1.800 | 6,000 | 76.197 | 6,000 | 0.080 | ||
| 31/07/2026 | 0.077 | 1.760 | 82,000 | 75.941 | 82,000 | 0.077 | ||
| 30/07/2026 | 0.066 | 1.700 | 0 | 76.666 | ||||
| 29/07/2026 | 0.067 | 1.700 | 0 | 76.622 | ||||
| 28/07/2026 | 0.067 | 1.690 | 0 | 77.098 | ||||
| 27/07/2026 | 0.069 | 1.680 | 0 | 78.395 | ||||
| 24/07/2026 | 0.069 | 1.680 | 0 | 77.062 | ||||
| 23/07/2026 | 0.072 | 1.700 | 0 | 76.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |