| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.060 | 3.930 | 232,000 | 63.301 | 116,000 | 0.062 | 116,000 | 0.059 |
| 19/08/2026 | 0.058 | 3.865 | 0 | 64.198 | ||||
| 18/08/2026 | 0.066 | 3.975 | 0 | 63.504 | ||||
| 17/08/2026 | 0.074 | 4.035 | 0 | 63.971 | ||||
| 14/08/2026 | 0.074 | 4.030 | 0 | 63.443 | ||||
| 13/08/2026 | 0.079 | 4.075 | 0 | 63.370 | ||||
| 12/08/2026 | 0.083 | 4.120 | 608,000 | 62.982 | 304,000 | 0.077 | 304,000 | 0.076 |
| 11/08/2026 | 0.082 | 4.085 | 0 | 63.458 | ||||
| 10/08/2026 | 0.105 | 4.280 | 0 | 63.493 | ||||
| 07/08/2026 | 0.102 | 4.230 | 0 | 63.557 | ||||
| 06/08/2026 | 0.118 | 4.365 | 0 | 63.158 | ||||
| 05/08/2026 | 0.121 | 4.370 | 0 | 63.451 | ||||
| 04/08/2026 | 0.113 | 4.295 | 0 | 63.606 | ||||
| 03/08/2026 | 0.116 | 4.310 | 0 | 63.638 | ||||
| 31/07/2026 | 0.113 | 4.270 | 0 | 63.487 | ||||
| 30/07/2026 | 0.116 | 4.290 | 0 | 63.385 | ||||
| 29/07/2026 | 0.119 | 4.300 | 0 | 63.550 | ||||
| 28/07/2026 | 0.119 | 4.290 | 0 | 63.638 | ||||
| 27/07/2026 | 0.123 | 4.300 | 600,000 | 64.006 | 300,000 | 0.116 | 300,000 | 0.122 |
| 24/07/2026 | 0.096 | 4.070 | 0 | 63.716 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |