| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.143 | 72.100 | 0 | 68.418 | ||||
| 19/08/2026 | 0.140 | 73.000 | 75,000 | 68.823 | 55,000 | 0.140 | ||
| 18/08/2026 | 0.126 | 75.850 | 220,000 | 67.653 | 110,000 | 0.130 | 110,000 | 0.124 |
| 17/08/2026 | 0.130 | 75.150 | 75,000 | 68.004 | 75,000 | 0.132 | ||
| 14/08/2026 | 0.149 | 70.800 | 0 | 66.963 | ||||
| 13/08/2026 | 0.161 | 67.550 | 260,000 | 64.177 | 260,000 | 0.151 | ||
| 12/08/2026 | 0.163 | 67.400 | 225,000 | 64.686 | 225,000 | 0.164 | ||
| 11/08/2026 | 0.176 | 65.300 | 35,000 | 65.422 | 35,000 | 0.176 | ||
| 10/08/2026 | 0.174 | 66.200 | 0 | 67.012 | ||||
| 07/08/2026 | 0.174 | 66.900 | 0 | 68.606 | ||||
| 06/08/2026 | 0.180 | 65.350 | 0 | 67.027 | ||||
| 05/08/2026 | 0.170 | 68.000 | 0 | 69.164 | ||||
| 04/08/2026 | 0.185 | 65.300 | 100,000 | 69.476 | 50,000 | 0.186 | ||
| 03/08/2026 | 0.202 | 62.200 | 0 | 68.999 | ||||
| 31/07/2026 | 0.198 | 63.250 | 660,000 | 69.678 | 490,000 | 0.191 | ||
| 30/07/2026 | 0.199 | 62.000 | 45,000 | 65.606 | 45,000 | 0.193 | ||
| 29/07/2026 | 0.172 | 67.200 | 140,000 | 66.627 | 140,000 | 0.167 | ||
| 28/07/2026 | 0.164 | 69.100 | 35,000 | 67.315 | 35,000 | 0.167 | ||
| 27/07/2026 | 0.158 | 70.650 | 215,000 | 67.919 | 215,000 | 0.163 | ||
| 24/07/2026 | 0.157 | 71.350 | 65,000 | 68.546 | 65,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:44 | |
| 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 |