| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 26.960 | 0 | 53.803 | ||||
| 18/08/2026 | 0.020 | 26.880 | 0 | 53.840 | ||||
| 17/08/2026 | 0.024 | 27.980 | 20,000 | 51.670 | 10,000 | 0.023 | 10,000 | 0.022 |
| 14/08/2026 | 0.020 | 26.800 | 0 | 53.110 | ||||
| 13/08/2026 | 0.022 | 27.600 | 0 | 51.087 | ||||
| 12/08/2026 | 0.020 | 27.060 | 0 | 51.716 | ||||
| 11/08/2026 | 0.021 | 27.200 | 650,000 | 51.504 | 650,000 | 0.025 | ||
| 10/08/2026 | 0.028 | 28.060 | 0 | 51.449 | ||||
| 07/08/2026 | 0.035 | 28.800 | 670,000 | 50.813 | 10,000 | 0.037 | 660,000 | 0.037 |
| 06/08/2026 | 0.038 | 29.040 | 0 | 50.763 | ||||
| 05/08/2026 | 0.040 | 29.260 | 0 | 50.413 | ||||
| 04/08/2026 | 0.035 | 28.480 | 0 | 51.270 | ||||
| 03/08/2026 | 0.041 | 29.000 | 0 | 51.211 | ||||
| 31/07/2026 | 0.045 | 29.200 | 20,000 | 51.079 | 10,000 | 0.043 | 10,000 | 0.042 |
| 30/07/2026 | 0.042 | 28.900 | 0 | 51.020 | ||||
| 29/07/2026 | 0.038 | 28.320 | 0 | 51.565 | ||||
| 28/07/2026 | 0.036 | 27.940 | 0 | 52.012 | ||||
| 27/07/2026 | 0.042 | 28.660 | 0 | 51.244 | ||||
| 24/07/2026 | 0.041 | 28.440 | 0 | 51.089 | ||||
| 23/07/2026 | 0.042 | 28.600 | 0 | 50.643 |
| 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 |