| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 1.630 | 30.120 | 0 | 124.239 | ||||
| 18/08/2026 | 1.760 | 31.340 | 0 | 131.941 | ||||
| 17/08/2026 | 1.930 | 33.020 | 0 | 137.575 | ||||
| 14/08/2026 | 1.990 | 33.600 | 0 | 137.928 | ||||
| 13/08/2026 | 2.060 | 34.900 | 140,000 | 100.437 | 100,000 | 2.068 | ||
| 12/08/2026 | 1.480 | 29.040 | 0 | 89.294 | ||||
| 11/08/2026 | 1.480 | 28.540 | 0 | 117.010 | ||||
| 10/08/2026 | 1.480 | 29.000 | 0 | 91.138 | ||||
| 07/08/2026 | 1.380 | 28.100 | 0 | 78.482 | ||||
| 06/08/2026 | 1.200 | 25.940 | 0 | 94.151 | ||||
| 05/08/2026 | 1.200 | 26.280 | 0 | 93.489 | ||||
| 04/08/2026 | 1.060 | 24.823 | 20,000 | 72.093 | 20,000 | 1.060 | ||
| 03/08/2026 | 1.010 | 24.403 | 0 | 63.986 | ||||
| 31/07/2026 | 0.930 | 23.523 | 0 | 65.454 | ||||
| 30/07/2026 | 0.780 | 21.403 | 0 | 84.908 | ||||
| 29/07/2026 | 0.900 | 22.643 | 0 | 89.278 | ||||
| 28/07/2026 | 0.950 | 23.083 | 0 | 93.385 | ||||
| 27/07/2026 | 1.020 | 23.983 | 0 | 88.714 | ||||
| 24/07/2026 | 1.020 | 24.003 | 0 | 86.622 | ||||
| 23/07/2026 | 1.060 | 24.283 | 40,000 | 92.470 | 40,000 | 1.060 |
| 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 |