| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.120 | 101.200 | 10,685,000 | 66.423 | ||||
| 19/08/2026 | 0.101 | 98.250 | 1,810,000 | 66.133 | 300,000 | 0.126 | 1,510,000 | 0.109 |
| 18/08/2026 | 0.091 | 96.650 | 0 | 65.597 | ||||
| 17/08/2026 | 0.087 | 95.350 | 0 | 66.331 | ||||
| 14/08/2026 | 0.081 | 93.800 | 0 | 65.881 | ||||
| 13/08/2026 | 0.090 | 95.150 | 0 | 65.947 | ||||
| 12/08/2026 | 0.093 | 95.550 | 0 | 65.738 | ||||
| 11/08/2026 | 0.097 | 95.550 | 480,000 | 66.600 | 240,000 | 0.100 | 240,000 | 0.107 |
| 10/08/2026 | 0.112 | 97.300 | 280,000 | 67.440 | 115,000 | 0.112 | 165,000 | 0.114 |
| 07/08/2026 | 0.096 | 94.850 | 450,000 | 65.952 | 225,000 | 0.096 | 225,000 | 0.092 |
| 06/08/2026 | 0.084 | 90.950 | 100,000 | 68.842 | 100,000 | 0.086 | ||
| 05/08/2026 | 0.082 | 90.300 | 100,000 | 68.932 | 100,000 | 0.066 | ||
| 04/08/2026 | 0.065 | 86.700 | 0 | 68.726 | ||||
| 03/08/2026 | 0.063 | 86.000 | 10,000 | 68.768 | 10,000 | 0.057 | ||
| 31/07/2026 | 0.070 | 86.700 | 0 | 69.062 | ||||
| 30/07/2026 | 0.078 | 88.100 | 0 | 69.111 | ||||
| 29/07/2026 | 0.087 | 89.700 | 2,500 | 68.959 | 2,500 | 0.086 | ||
| 28/07/2026 | 0.090 | 89.900 | 0 | 69.221 | ||||
| 27/07/2026 | 0.090 | 89.350 | 0 | 69.835 | ||||
| 24/07/2026 | 0.094 | 89.950 | 0 | 68.947 |
| 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 |