| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.225 | 87.050 | 160,000 | 60.243 | 80,000 | 0.226 | 80,000 | 0.225 |
| 18/08/2026 | 0.240 | 85.550 | 0 | 62.897 | ||||
| 17/08/2026 | 0.219 | 87.650 | 60,000 | 57.393 | 30,000 | 0.215 | 30,000 | 0.214 |
| 14/08/2026 | 0.226 | 87.200 | 200,000 | 60.212 | 100,000 | 0.218 | 100,000 | 0.218 |
| 13/08/2026 | 0.192 | 91.250 | 0 | 58.227 | ||||
| 12/08/2026 | 0.186 | 91.650 | 0 | 54.432 | ||||
| 11/08/2026 | 0.173 | 93.050 | 0 | 51.739 | ||||
| 10/08/2026 | 0.171 | 93.900 | 0 | 55.647 | ||||
| 07/08/2026 | 0.185 | 92.200 | 0 | 55.168 | ||||
| 06/08/2026 | 0.187 | 92.200 | 0 | 56.571 | ||||
| 05/08/2026 | 0.182 | 93.050 | 0 | 57.257 | ||||
| 04/08/2026 | 0.184 | 92.700 | 0 | 56.243 | ||||
| 03/08/2026 | 0.183 | 93.450 | 0 | 59.573 | ||||
| 31/07/2026 | 0.190 | 92.500 | 0 | 58.209 | ||||
| 30/07/2026 | 0.190 | 92.650 | 0 | 58.624 | ||||
| 29/07/2026 | 0.196 | 92.300 | 0 | 60.990 | ||||
| 28/07/2026 | 0.211 | 90.300 | 0 | 60.925 | ||||
| 27/07/2026 | 0.218 | 89.300 | 0 | 60.057 | ||||
| 24/07/2026 | 0.239 | 86.700 | 0 | 59.650 | ||||
| 23/07/2026 | 0.239 | 87.300 | 0 | 63.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |