| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.113 | 8,634.340 | 630,000 | 25.786 | 630,000 | 0.107 | ||
| 20/08/2026 | 0.107 | 8,547.840 | 1,760,000 | 26.503 | 880,000 | 0.108 | 880,000 | 0.110 |
| 19/08/2026 | 0.097 | 8,471.210 | 630,000 | 26.101 | 630,000 | 0.097 | ||
| 18/08/2026 | 0.095 | 8,453.200 | 370,000 | 26.025 | 370,000 | 0.093 | ||
| 17/08/2026 | 0.096 | 8,439.970 | 810,000 | 26.434 | 440,000 | 0.098 | 370,000 | 0.096 |
| 14/08/2026 | 0.086 | 8,340.830 | 440,000 | 26.157 | 440,000 | 0.087 | ||
| 13/08/2026 | 0.095 | 8,426.490 | 0 | 26.120 | ||||
| 12/08/2026 | 0.098 | 8,446.270 | 0 | 26.189 | ||||
| 11/08/2026 | 0.110 | 8,528.100 | 0 | 26.652 | ||||
| 10/08/2026 | 0.117 | 8,621.840 | 0 | 25.848 | ||||
| 07/08/2026 | 0.106 | 8,531.580 | 70,000 | 25.485 | 70,000 | 0.099 | ||
| 06/08/2026 | 0.108 | 8,498.730 | 0 | 26.450 | ||||
| 05/08/2026 | 0.119 | 8,603.730 | 70,000 | 26.175 | 70,000 | 0.119 | ||
| 04/08/2026 | 0.117 | 8,574.260 | 0 | 26.327 | ||||
| 03/08/2026 | 0.125 | 8,652.150 | 0 | 26.018 | ||||
| 31/07/2026 | 0.125 | 8,612.150 | 0 | 26.637 | ||||
| 30/07/2026 | 0.125 | 8,644.710 | 0 | 25.845 | ||||
| 29/07/2026 | 0.122 | 8,623.520 | 0 | 25.729 | ||||
| 28/07/2026 | 0.105 | 8,436.250 | 0 | 26.458 | ||||
| 27/07/2026 | 0.099 | 8,365.380 | 0 | 26.672 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |