| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.750 | 628.500 | 5,000 | 53.499 | 5,000 | 0.750 | ||
| 18/08/2026 | 0.770 | 650.500 | 0 | |||||
| 17/08/2026 | 0.770 | 652.000 | 0 | |||||
| 14/08/2026 | 0.770 | 641.500 | 0 | 49.152 | ||||
| 13/08/2026 | 0.780 | 652.500 | 5,000 | 5,000 | 0.780 | |||
| 12/08/2026 | 0.770 | 654.000 | 0 | |||||
| 11/08/2026 | 0.770 | 651.500 | 30,000 | 30,000 | 0.770 | |||
| 10/08/2026 | 0.750 | 641.000 | 0 | |||||
| 07/08/2026 | 0.740 | 632.500 | 0 | |||||
| 06/08/2026 | 0.740 | 628.000 | 60,000 | 47.720 | 60,000 | 0.743 | ||
| 05/08/2026 | 0.820 | 661.371 | 5,000 | 57.662 | ||||
| 04/08/2026 | 0.770 | 647.871 | 0 | |||||
| 03/08/2026 | 0.720 | 623.371 | 0 | |||||
| 31/07/2026 | 0.710 | 620.871 | 0 | |||||
| 30/07/2026 | 0.710 | 619.371 | 0 | |||||
| 29/07/2026 | 0.710 | 617.871 | 0 | |||||
| 28/07/2026 | 0.700 | 601.871 | 15,000 | 52.554 | 15,000 | 0.700 | ||
| 27/07/2026 | 0.740 | 633.371 | 0 | |||||
| 24/07/2026 | 0.730 | 620.371 | 0 | 46.336 | ||||
| 23/07/2026 | 0.740 | 624.871 | 5,000 | 47.448 | 5,000 | 0.740 |
| 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 |