| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.102 | 73.000 | 20,000 | 57.915 | ||||
| 18/08/2026 | 0.087 | 75.850 | 265,000 | 55.480 | 245,000 | 0.086 | ||
| 17/08/2026 | 0.092 | 75.150 | 0 | 56.609 | ||||
| 14/08/2026 | 0.108 | 70.800 | 0 | 55.516 | ||||
| 13/08/2026 | 0.125 | 67.550 | 0 | 56.636 | ||||
| 12/08/2026 | 0.128 | 67.400 | 115,000 | 57.726 | 115,000 | 0.130 | ||
| 11/08/2026 | 0.141 | 65.300 | 0 | 59.133 | ||||
| 10/08/2026 | 0.139 | 66.200 | 0 | 60.311 | ||||
| 07/08/2026 | 0.139 | 66.900 | 60,000 | 61.650 | 60,000 | 0.143 | ||
| 06/08/2026 | 0.145 | 65.350 | 0 | 60.721 | ||||
| 05/08/2026 | 0.135 | 68.000 | 0 | 61.905 | ||||
| 04/08/2026 | 0.149 | 65.300 | 0 | 62.491 | ||||
| 03/08/2026 | 0.167 | 62.200 | 0 | 63.622 | ||||
| 31/07/2026 | 0.164 | 63.250 | 305,000 | 64.525 | ||||
| 30/07/2026 | 0.170 | 62.000 | 0 | 64.123 | ||||
| 29/07/2026 | 0.147 | 67.200 | 5,000 | 65.250 | ||||
| 28/07/2026 | 0.139 | 69.100 | 20,000 | 65.258 | ||||
| 27/07/2026 | 0.132 | 70.650 | 0 | 64.847 | ||||
| 24/07/2026 | 0.132 | 71.350 | 20,000 | 65.804 | ||||
| 23/07/2026 | 0.136 | 70.750 | 0 | 66.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:00 | |
| 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 |