| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.074 | 4,700.530 | 0 | 31.054 | ||||
| 19/08/2026 | 0.077 | 4,682.050 | 0 | 30.832 | ||||
| 18/08/2026 | 0.068 | 4,739.180 | 0 | 30.660 | ||||
| 17/08/2026 | 0.064 | 4,782.030 | 0 | 31.090 | ||||
| 14/08/2026 | 0.073 | 4,707.620 | 0 | 29.893 | ||||
| 13/08/2026 | 0.068 | 4,792.390 | 0 | 31.783 | ||||
| 12/08/2026 | 0.073 | 4,776.440 | 170,000 | 32.294 | 170,000 | 0.073 | ||
| 11/08/2026 | 0.067 | 4,824.420 | 200,000 | 32.348 | 200,000 | 0.065 | ||
| 10/08/2026 | 0.059 | 4,919.460 | 0 | 33.308 | ||||
| 07/08/2026 | 0.069 | 4,858.290 | 0 | 33.317 | ||||
| 06/08/2026 | 0.076 | 4,820.780 | 40,000 | 33.596 | 40,000 | 0.076 | ||
| 05/08/2026 | 0.064 | 4,933.070 | 0 | 34.152 | ||||
| 04/08/2026 | 0.072 | 4,885.610 | 10,000 | 34.482 | 10,000 | 0.074 | ||
| 03/08/2026 | 0.076 | 4,875.610 | 0 | 34.966 | ||||
| 31/07/2026 | 0.085 | 4,829.220 | 40,000 | 35.008 | 40,000 | 0.085 | ||
| 30/07/2026 | 0.092 | 4,803.770 | 40,000 | 35.596 | 10,000 | 0.089 | 30,000 | 0.095 |
| 29/07/2026 | 0.089 | 4,864.730 | 70,000 | 36.838 | 30,000 | 0.090 | 40,000 | 0.090 |
| 28/07/2026 | 0.107 | 4,730.610 | 8,720,000 | 35.955 | 4,640,000 | 0.110 | 4,080,000 | 0.109 |
| 27/07/2026 | 0.110 | 4,702.050 | 660,000 | 35.331 | 660,000 | 0.116 | ||
| 24/07/2026 | 0.126 | 4,629.510 | 20,000 | 35.422 | 20,000 | 0.128 |
| 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 |