| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.142 | 15.900 | 94,000 | 96.503 | 94,000 | 0.145 | ||
| 19/08/2026 | 0.147 | 16.070 | 44,000 | 96.488 | 44,000 | 0.148 | ||
| 18/08/2026 | 0.140 | 15.770 | 422,000 | 96.502 | 422,000 | 0.135 | ||
| 17/08/2026 | 0.150 | 16.210 | 14,000 | 95.551 | 14,000 | 0.146 | ||
| 14/08/2026 | 0.149 | 16.090 | 160,000 | 95.600 | 80,000 | 0.149 | 80,000 | 0.149 |
| 13/08/2026 | 0.152 | 16.100 | 150,000 | 96.592 | 130,000 | 0.153 | 20,000 | 0.152 |
| 12/08/2026 | 0.158 | 16.320 | 72,000 | 96.373 | 18,000 | 0.151 | 54,000 | 0.158 |
| 11/08/2026 | 0.165 | 16.460 | 254,000 | 97.568 | 254,000 | 0.166 | ||
| 10/08/2026 | 0.169 | 16.700 | 62,000 | 96.088 | 44,000 | 0.152 | 18,000 | 0.168 |
| 07/08/2026 | 0.161 | 16.350 | 558,000 | 95.827 | 558,000 | 0.161 | ||
| 06/08/2026 | 0.166 | 16.550 | 154,000 | 95.347 | 154,000 | 0.174 | ||
| 05/08/2026 | 0.174 | 16.750 | 2,542,000 | 96.194 | 708,000 | 0.174 | 1,726,000 | 0.174 |
| 04/08/2026 | 0.157 | 15.970 | 0 | 97.728 | ||||
| 03/08/2026 | 0.161 | 16.120 | 0 | 97.436 | ||||
| 31/07/2026 | 0.163 | 16.170 | 0 | 96.840 | ||||
| 30/07/2026 | 0.157 | 15.940 | 14,000 | 96.592 | 14,000 | 0.157 | ||
| 29/07/2026 | 0.167 | 16.220 | 14,000 | 97.461 | 14,000 | 0.166 | ||
| 28/07/2026 | 0.154 | 15.720 | 0 | 97.299 | ||||
| 27/07/2026 | 0.160 | 15.900 | 0 | 97.595 | ||||
| 24/07/2026 | 0.169 | 16.260 | 0 | 96.436 |
| 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 |