| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.265 | 9.200 | 16,000 | 27.447 | 16,000 | 0.235 | ||
| 19/08/2026 | 0.235 | 9.050 | 36,000 | 27.799 | 10,000 | 0.231 | 26,000 | 0.240 |
| 18/08/2026 | 0.207 | 8.960 | 0 | 26.948 | ||||
| 17/08/2026 | 0.200 | 8.900 | 0 | 27.354 | ||||
| 14/08/2026 | 0.173 | 8.740 | 0 | 27.441 | ||||
| 13/08/2026 | 0.190 | 8.825 | 0 | 27.411 | ||||
| 12/08/2026 | 0.183 | 8.750 | 0 | 28.021 | ||||
| 11/08/2026 | 0.205 | 8.825 | 0 | 28.602 | ||||
| 10/08/2026 | 0.209 | 8.855 | 20,000 | 28.302 | 20,000 | 0.208 | ||
| 07/08/2026 | 0.207 | 8.790 | 0 | 29.019 | ||||
| 06/08/2026 | 0.218 | 8.860 | 8,000 | 28.618 | 4,000 | 0.217 | 4,000 | 0.203 |
| 05/08/2026 | 0.223 | 8.800 | 0 | 30.096 | ||||
| 04/08/2026 | 0.223 | 8.890 | 20,000 | 28.287 | 20,000 | 0.223 | ||
| 03/08/2026 | 0.295 | 9.200 | 0 | 28.263 | ||||
| 31/07/2026 | 0.295 | 9.210 | 254,000 | 27.752 | 54,000 | 0.288 | 200,000 | 0.275 |
| 30/07/2026 | 0.325 | 9.360 | 16,000 | 26.933 | 16,000 | 0.300 | ||
| 29/07/2026 | 0.285 | 9.210 | 28,000 | 26.724 | 28,000 | 0.281 | ||
| 28/07/2026 | 0.270 | 9.130 | 30,000 | 27.019 | 30,000 | 0.253 | ||
| 27/07/2026 | 0.236 | 8.990 | 70,000 | 26.774 | 70,000 | 0.230 | ||
| 24/07/2026 | 0.201 | 8.780 | 8,000 | 27.283 | 8,000 | 0.201 |
| 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 |