| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.035 | 10.160 | 0 | 51.630 | ||||
| 18/08/2026 | 0.035 | 10.170 | 0 | 51.245 | ||||
| 17/08/2026 | 0.031 | 10.040 | 0 | 50.409 | ||||
| 14/08/2026 | 0.029 | 9.810 | 0 | 51.571 | ||||
| 13/08/2026 | 0.032 | 9.900 | 0 | 51.979 | ||||
| 12/08/2026 | 0.035 | 10.070 | 0 | 51.167 | ||||
| 11/08/2026 | 0.034 | 9.930 | 0 | 52.277 | ||||
| 10/08/2026 | 0.037 | 10.030 | 1,200,000 | 52.388 | 800,000 | 0.037 | 400,000 | 0.035 |
| 07/08/2026 | 0.037 | 9.970 | 976,000 | 53.383 | 288,000 | 0.045 | 688,000 | 0.043 |
| 06/08/2026 | 0.061 | 10.830 | 592,000 | 52.736 | 296,000 | 0.061 | 296,000 | 0.060 |
| 05/08/2026 | 0.064 | 10.970 | 0 | 51.709 | ||||
| 04/08/2026 | 0.064 | 10.880 | 20,000 | 52.836 | 20,000 | 0.064 | ||
| 03/08/2026 | 0.069 | 11.000 | 0 | 52.942 | ||||
| 31/07/2026 | 0.074 | 11.110 | 0 | 52.659 | ||||
| 30/07/2026 | 0.073 | 11.100 | 0 | 52.175 | ||||
| 29/07/2026 | 0.063 | 10.770 | 20,000 | 52.677 | 20,000 | 0.064 | ||
| 28/07/2026 | 0.057 | 10.580 | 0 | 52.565 | ||||
| 27/07/2026 | 0.060 | 10.650 | 0 | 52.682 | ||||
| 24/07/2026 | 0.045 | 10.220 | 0 | 51.075 | ||||
| 23/07/2026 | 0.045 | 10.180 | 0 | 51.414 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:38 | |
| 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 |