| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.194 | 14.320 | 480,000 | 85.741 | 240,000 | 0.216 | 240,000 | 0.220 |
| 19/08/2026 | 0.195 | 14.350 | 480,000 | 85.109 | 240,000 | 0.204 | 240,000 | 0.203 |
| 18/08/2026 | 0.209 | 14.660 | 620,000 | 84.075 | 310,000 | 0.199 | 310,000 | 0.210 |
| 17/08/2026 | 0.230 | 15.000 | 480,000 | 84.602 | 240,000 | 0.220 | 240,000 | 0.217 |
| 14/08/2026 | 0.178 | 14.210 | 0 | 79.562 | ||||
| 13/08/2026 | 0.178 | 14.180 | 0 | 79.644 | ||||
| 12/08/2026 | 0.228 | 15.140 | 0 | 79.427 | ||||
| 11/08/2026 | 0.239 | 15.210 | 40,000 | 81.251 | 40,000 | 0.255 | ||
| 10/08/2026 | 0.285 | 15.660 | 0 | 87.104 | ||||
| 07/08/2026 | 0.290 | 16.120 | 0 | 79.148 | ||||
| 06/08/2026 | 0.275 | 15.960 | 20,000 | 77.176 | 20,000 | 0.270 | ||
| 05/08/2026 | 0.280 | 15.990 | 0 | 77.755 | ||||
| 04/08/2026 | 0.234 | 15.160 | 0 | 77.865 | ||||
| 03/08/2026 | 0.222 | 14.870 | 20,000 | 78.628 | 20,000 | 0.211 | ||
| 31/07/2026 | 0.218 | 14.750 | 0 | 78.274 | ||||
| 30/07/2026 | 0.204 | 14.480 | 0 | 77.933 | ||||
| 29/07/2026 | 0.202 | 14.400 | 0 | 78.223 | ||||
| 28/07/2026 | 0.195 | 14.180 | 0 | 79.138 | ||||
| 27/07/2026 | 0.215 | 14.590 | 0 | 78.526 | ||||
| 24/07/2026 | 0.208 | 14.440 | 50,000 | 77.746 | 50,000 | 0.208 |
| 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 |