| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.053 | 72.750 | 0 | 41.268 | ||||
| 19/08/2026 | 0.054 | 73.000 | 0 | 41.094 | ||||
| 18/08/2026 | 0.053 | 72.550 | 0 | 41.358 | ||||
| 17/08/2026 | 0.056 | 73.400 | 120,000 | 40.908 | 70,000 | 0.051 | 50,000 | 0.050 |
| 14/08/2026 | 0.044 | 70.400 | 20,000 | 41.116 | 20,000 | 0.047 | ||
| 13/08/2026 | 0.053 | 72.550 | 20,000 | 40.808 | 10,000 | 0.053 | 10,000 | 0.054 |
| 12/08/2026 | 0.053 | 72.650 | 20,000 | 40.557 | 20,000 | 0.053 | ||
| 11/08/2026 | 0.056 | 72.850 | 0 | 41.044 | ||||
| 10/08/2026 | 0.062 | 74.500 | 100,000 | 40.247 | 100,000 | 0.062 | ||
| 07/08/2026 | 0.060 | 74.150 | 220,000 | 39.888 | 10,000 | 0.054 | 210,000 | 0.057 |
| 06/08/2026 | 0.056 | 73.150 | 100,000 | 40.086 | 100,000 | 0.054 | ||
| 05/08/2026 | 0.080 | 77.750 | 60,000 | 39.538 | 30,000 | 0.079 | 30,000 | 0.079 |
| 04/08/2026 | 0.085 | 78.050 | 0 | 40.165 | ||||
| 03/08/2026 | 0.089 | 78.550 | 100,000 | 40.235 | 50,000 | 0.091 | 50,000 | 0.093 |
| 31/07/2026 | 0.094 | 79.250 | 100,000 | 39.995 | 50,000 | 0.092 | 50,000 | 0.091 |
| 30/07/2026 | 0.097 | 79.650 | 80,000 | 39.948 | 40,000 | 0.099 | 40,000 | 0.097 |
| 29/07/2026 | 0.089 | 78.150 | 20,000 | 40.338 | 10,000 | 0.087 | 10,000 | 0.087 |
| 28/07/2026 | 0.086 | 77.900 | 240,000 | 39.932 | 120,000 | 0.086 | 120,000 | 0.086 |
| 27/07/2026 | 0.090 | 77.950 | 0 | 40.684 | ||||
| 24/07/2026 | 0.090 | 78.100 | 0 | 40.158 |
| 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 |