| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.121 | 124.200 | 0 | 47.948 | ||||
| 18/08/2026 | 0.111 | 126.700 | 60,000 | 48.017 | 30,000 | 0.129 | 30,000 | 0.128 |
| 17/08/2026 | 0.133 | 122.200 | 220,000 | 48.549 | 10,000 | 0.135 | 210,000 | 0.135 |
| 14/08/2026 | 0.147 | 119.900 | 0 | 48.980 | ||||
| 13/08/2026 | 0.138 | 121.900 | 0 | 49.061 | ||||
| 12/08/2026 | 0.136 | 122.600 | 0 | 49.344 | ||||
| 11/08/2026 | 0.119 | 126.400 | 0 | 49.069 | ||||
| 10/08/2026 | 0.119 | 126.700 | 0 | 49.325 | ||||
| 07/08/2026 | 0.133 | 123.800 | 0 | 49.236 | ||||
| 06/08/2026 | 0.132 | 124.400 | 860,000 | 49.652 | 410,000 | 0.131 | 410,000 | 0.131 |
| 05/08/2026 | 0.119 | 128.100 | 0 | 50.379 | ||||
| 04/08/2026 | 0.128 | 125.800 | 80,000 | 50.013 | 80,000 | 0.128 | ||
| 03/08/2026 | 0.132 | 125.200 | 0 | 50.334 | ||||
| 31/07/2026 | 0.171 | 117.000 | 0 | 49.663 | ||||
| 30/07/2026 | 0.199 | 111.800 | 0 | 49.044 | ||||
| 29/07/2026 | 0.191 | 113.600 | 0 | 49.833 | ||||
| 28/07/2026 | 0.200 | 112.000 | 0 | 49.537 | ||||
| 27/07/2026 | 0.209 | 111.000 | 0 | 50.607 | ||||
| 24/07/2026 | 0.210 | 110.000 | 0 | 48.016 | ||||
| 23/07/2026 | 0.190 | 114.900 | 0 | 51.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:36 | |
| 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 |