| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.036 | 34.160 | 0 | 45.261 | ||||
| 18/08/2026 | 0.039 | 34.240 | 55,000 | 45.740 | 5,000 | 0.043 | 50,000 | 0.039 |
| 17/08/2026 | 0.037 | 33.960 | 0 | 45.762 | ||||
| 14/08/2026 | 0.042 | 34.200 | 0 | 45.966 | ||||
| 13/08/2026 | 0.047 | 34.120 | 0 | 47.318 | ||||
| 12/08/2026 | 0.062 | 35.000 | 20,000 | 48.116 | 20,000 | 0.062 | ||
| 11/08/2026 | 0.038 | 32.720 | 0 | 48.416 | ||||
| 10/08/2026 | 0.039 | 32.900 | 55,000 | 48.029 | 50,000 | 0.045 | 5,000 | 0.039 |
| 07/08/2026 | 0.043 | 32.820 | 5,000 | 48.849 | 5,000 | 0.043 | ||
| 06/08/2026 | 0.044 | 32.860 | 0 | 48.833 | ||||
| 05/08/2026 | 0.045 | 33.080 | 10,000 | 48.310 | 10,000 | 0.044 | ||
| 04/08/2026 | 0.049 | 33.420 | 0 | 48.204 | ||||
| 03/08/2026 | 0.048 | 33.100 | 5,000 | 48.679 | 5,000 | 0.048 | ||
| 31/07/2026 | 0.052 | 33.200 | 55,000 | 48.876 | 55,000 | 0.056 | ||
| 30/07/2026 | 0.063 | 34.000 | 0 | 48.929 | ||||
| 29/07/2026 | 0.065 | 34.100 | 70,000 | 48.897 | 70,000 | 0.074 | ||
| 28/07/2026 | 0.057 | 33.580 | 5,000 | 48.478 | 5,000 | 0.056 | ||
| 27/07/2026 | 0.049 | 32.780 | 0 | 48.657 | ||||
| 24/07/2026 | 0.049 | 32.680 | 5,000 | 48.448 | 5,000 | 0.049 | ||
| 23/07/2026 | 0.065 | 34.000 | 0 | 48.211 |
| 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 |