| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 2.870 | 29.720 | 0 | 83.616 | ||||
| 19/08/2026 | 2.910 | 30.120 | 0 | |||||
| 18/08/2026 | 3.160 | 31.340 | 0 | 61.550 | ||||
| 17/08/2026 | 3.510 | 33.020 | 20,000 | 79.987 | ||||
| 14/08/2026 | 3.620 | 33.600 | 0 | 74.440 | ||||
| 13/08/2026 | 3.850 | 34.900 | 200,000 | |||||
| 12/08/2026 | 2.710 | 29.040 | 0 | 63.590 | ||||
| 11/08/2026 | 2.660 | 28.540 | 0 | 84.786 | ||||
| 10/08/2026 | 2.720 | 29.000 | 0 | 73.266 | ||||
| 07/08/2026 | 2.520 | 28.100 | 0 | 56.609 | ||||
| 06/08/2026 | 2.140 | 25.940 | 0 | 73.120 | ||||
| 05/08/2026 | 2.180 | 26.280 | 0 | 83.381 | ||||
| 04/08/2026 | 1.910 | 24.823 | 90,000 | 65.918 | 90,000 | 1.760 | ||
| 03/08/2026 | 1.830 | 24.403 | 0 | 65.071 | ||||
| 31/07/2026 | 1.670 | 23.523 | 280,000 | 64.663 | 280,000 | 1.600 | ||
| 30/07/2026 | 1.300 | 21.403 | 0 | 65.915 | ||||
| 29/07/2026 | 1.520 | 22.643 | 0 | 66.095 | ||||
| 28/07/2026 | 1.610 | 23.083 | 0 | 68.275 | ||||
| 27/07/2026 | 1.750 | 23.983 | 0 | 62.024 | ||||
| 24/07/2026 | 1.750 | 24.003 | 0 | 59.973 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:38 | |
| 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 |