| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.033 | 58.400 | 0 | 69.313 | ||||
| 18/08/2026 | 0.039 | 60.400 | 70,000 | 68.774 | 70,000 | 0.044 | ||
| 17/08/2026 | 0.038 | 59.800 | 1,040,000 | 69.077 | 1,000,000 | 0.038 | 40,000 | 0.039 |
| 14/08/2026 | 0.037 | 58.750 | 0 | 69.679 | ||||
| 13/08/2026 | 0.037 | 58.600 | 20,000 | 69.698 | 20,000 | 0.039 | ||
| 12/08/2026 | 0.037 | 58.850 | 0 | 68.989 | ||||
| 11/08/2026 | 0.036 | 57.700 | 0 | 70.274 | ||||
| 10/08/2026 | 0.041 | 59.000 | 0 | 70.345 | ||||
| 07/08/2026 | 0.042 | 58.950 | 0 | 70.206 | ||||
| 06/08/2026 | 0.042 | 58.450 | 0 | 70.879 | ||||
| 05/08/2026 | 0.045 | 59.450 | 40,000 | 70.301 | 40,000 | 0.045 | ||
| 04/08/2026 | 0.039 | 57.800 | 200,000 | 70.001 | 200,000 | 0.039 | ||
| 03/08/2026 | 0.037 | 56.550 | 20,000 | 70.951 | 20,000 | 0.037 | ||
| 31/07/2026 | 0.036 | 56.050 | 0 | 70.585 | ||||
| 30/07/2026 | 0.040 | 57.200 | 1,050,000 | 70.433 | 40,000 | 0.039 | 1,010,000 | 0.040 |
| 29/07/2026 | 0.055 | 61.200 | 20,000 | 70.010 | 20,000 | 0.048 | ||
| 28/07/2026 | 0.043 | 58.050 | 220,000 | 69.969 | 20,000 | 0.039 | 200,000 | 0.039 |
| 27/07/2026 | 0.048 | 58.650 | 20,000 | 71.072 | 20,000 | 0.048 | ||
| 24/07/2026 | 0.047 | 58.350 | 0 | 70.458 | ||||
| 23/07/2026 | 0.051 | 59.500 | 780,000 | 69.990 | 405,000 | 0.052 | 375,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |