| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.060 | 153.700 | 1,910,000 | 56.454 | 830,000 | 0.061 | 1,080,000 | 0.061 |
| 19/08/2026 | 0.058 | 150.500 | 0 | 57.444 | ||||
| 18/08/2026 | 0.060 | 150.100 | 0 | 59.255 | ||||
| 17/08/2026 | 0.067 | 153.500 | 0 | 61.652 | ||||
| 14/08/2026 | 0.071 | 154.100 | 0 | 63.902 | ||||
| 13/08/2026 | 0.074 | 154.200 | 290,000 | 65.969 | 290,000 | 0.075 | ||
| 12/08/2026 | 0.072 | 151.000 | 0 | 67.135 | ||||
| 11/08/2026 | 0.074 | 152.700 | 70,000 | 67.082 | 10,000 | 0.076 | 60,000 | 0.075 |
| 10/08/2026 | 0.078 | 154.400 | 460,000 | 68.517 | 30,000 | 0.084 | 430,000 | 0.079 |
| 07/08/2026 | 0.085 | 157.800 | 40,000 | 70.465 | 20,000 | 0.085 | 20,000 | 0.085 |
| 06/08/2026 | 0.088 | 157.300 | 0 | 73.034 | ||||
| 05/08/2026 | 0.092 | 161.400 | 0 | 72.196 | ||||
| 04/08/2026 | 0.092 | 160.200 | 0 | 73.171 | ||||
| 03/08/2026 | 0.092 | 159.900 | 0 | 73.359 | ||||
| 31/07/2026 | 0.096 | 162.600 | 0 | 73.572 | ||||
| 30/07/2026 | 0.096 | 163.200 | 300,000 | 72.951 | 300,000 | 0.100 | ||
| 29/07/2026 | 0.100 | 166.400 | 120,000 | 72.837 | 70,000 | 0.099 | 50,000 | 0.099 |
| 28/07/2026 | 0.096 | 162.800 | 0 | 73.168 | ||||
| 27/07/2026 | 0.097 | 165.200 | 0 | 71.652 | ||||
| 24/07/2026 | 0.093 | 160.900 | 0 | 72.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:34 | |
| 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 |