| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.280 | 148.300 | 30,000 | 79.496 | ||||
| 19/08/2026 | 0.187 | 133.300 | 0 | 75.855 | ||||
| 18/08/2026 | 0.209 | 137.800 | 0 | 75.347 | ||||
| 17/08/2026 | 0.199 | 135.100 | 0 | 73.958 | ||||
| 14/08/2026 | 0.165 | 127.500 | 260,000 | 74.115 | 140,000 | 0.169 | 120,000 | 0.167 |
| 13/08/2026 | 0.173 | 128.200 | 50,000 | 75.309 | 10,000 | 0.179 | 40,000 | 0.195 |
| 12/08/2026 | 0.210 | 135.600 | 0 | 75.096 | ||||
| 11/08/2026 | 0.205 | 133.800 | 70,000 | 76.074 | 40,000 | 0.227 | 30,000 | 0.205 |
| 10/08/2026 | 0.255 | 144.000 | 10,000 | 74.323 | 10,000 | 0.250 | ||
| 07/08/2026 | 0.226 | 137.100 | 0 | 76.095 | ||||
| 06/08/2026 | 0.197 | 131.400 | 0 | 75.996 | ||||
| 05/08/2026 | 0.188 | 129.000 | 0 | 76.592 | ||||
| 04/08/2026 | 0.138 | 117.100 | 0 | 77.562 | ||||
| 03/08/2026 | 0.139 | 117.000 | 0 | 77.779 | ||||
| 31/07/2026 | 0.146 | 118.200 | 0 | 77.653 | ||||
| 30/07/2026 | 0.146 | 118.200 | 0 | 77.405 | ||||
| 29/07/2026 | 0.146 | 117.700 | 0 | 77.850 | ||||
| 28/07/2026 | 0.134 | 114.200 | 0 | 78.479 | ||||
| 27/07/2026 | 0.152 | 118.500 | 0 | 78.186 | ||||
| 24/07/2026 | 0.142 | 115.000 | 70,000 | 79.055 | 30,000 | 0.141 | 40,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |