| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.051 | 4,700.530 | 0 | 34.325 | ||||
| 19/08/2026 | 0.051 | 4,682.050 | 0 | 33.785 | ||||
| 18/08/2026 | 0.049 | 4,739.180 | 0 | 34.362 | ||||
| 17/08/2026 | 0.047 | 4,782.030 | 0 | 34.569 | ||||
| 14/08/2026 | 0.050 | 4,707.620 | 0 | 33.566 | ||||
| 13/08/2026 | 0.049 | 4,792.390 | 0 | 35.085 | ||||
| 12/08/2026 | 0.050 | 4,776.440 | 0 | 34.964 | ||||
| 11/08/2026 | 0.048 | 4,824.420 | 240,000 | 35.290 | 240,000 | 0.046 | ||
| 10/08/2026 | 0.046 | 4,919.460 | 0 | 36.528 | ||||
| 07/08/2026 | 0.050 | 4,858.290 | 0 | 36.285 | ||||
| 06/08/2026 | 0.050 | 4,820.780 | 50,000 | 35.392 | 50,000 | 0.049 | ||
| 05/08/2026 | 0.046 | 4,933.070 | 80,000 | 36.315 | 80,000 | 0.046 | ||
| 04/08/2026 | 0.051 | 4,885.610 | 0 | 36.914 | ||||
| 03/08/2026 | 0.053 | 4,875.610 | 290,000 | 37.251 | 290,000 | 0.053 | ||
| 31/07/2026 | 0.057 | 4,829.220 | 50,000 | 37.236 | 50,000 | 0.057 | ||
| 30/07/2026 | 0.059 | 4,803.770 | 0 | 37.214 | ||||
| 29/07/2026 | 0.058 | 4,864.730 | 390,000 | 38.109 | 170,000 | 0.058 | 220,000 | 0.062 |
| 28/07/2026 | 0.066 | 4,730.610 | 260,000 | 37.469 | 260,000 | 0.067 | ||
| 27/07/2026 | 0.067 | 4,702.050 | 0 | 37.000 | ||||
| 24/07/2026 | 0.073 | 4,629.510 | 0 | 36.741 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |