| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.325 | 126.700 | 280,000 | 46.388 | 280,000 | 0.301 | ||
| 17/08/2026 | 0.285 | 122.200 | 0 | 46.202 | ||||
| 14/08/2026 | 0.265 | 119.900 | 0 | 45.697 | ||||
| 13/08/2026 | 0.285 | 121.900 | 0 | 46.328 | ||||
| 12/08/2026 | 0.290 | 122.600 | 0 | 45.944 | ||||
| 11/08/2026 | 0.330 | 126.400 | 224,000 | 47.402 | ||||
| 10/08/2026 | 0.330 | 126.700 | 0 | 46.590 | ||||
| 07/08/2026 | 0.310 | 123.800 | 0 | 47.648 | ||||
| 06/08/2026 | 0.310 | 124.400 | 0 | 46.222 | ||||
| 05/08/2026 | 0.345 | 128.100 | 0 | 46.517 | ||||
| 04/08/2026 | 0.325 | 125.800 | 0 | 46.579 | ||||
| 03/08/2026 | 0.320 | 125.200 | 424,000 | 46.542 | 424,000 | 0.315 | ||
| 31/07/2026 | 0.255 | 117.000 | 0 | 47.266 | ||||
| 30/07/2026 | 0.212 | 111.800 | 264,000 | 46.499 | 256,000 | 0.210 | ||
| 29/07/2026 | 0.228 | 113.600 | 0 | 46.955 | ||||
| 28/07/2026 | 0.220 | 112.000 | 8,000 | 47.836 | ||||
| 27/07/2026 | 0.208 | 111.000 | 0 | 46.622 | ||||
| 24/07/2026 | 0.208 | 110.000 | 8,000 | 48.013 | ||||
| 23/07/2026 | 0.238 | 114.900 | 0 | 46.254 | ||||
| 22/07/2026 | 0.235 | 113.600 | 360,000 | 47.799 | 360,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |