| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.190 | 7.275 | 300,000 | 28.986 | 300,000 | 0.189 | ||
| 17/08/2026 | 0.185 | 7.220 | 0 | 29.530 | ||||
| 14/08/2026 | 0.178 | 7.165 | 0 | 29.377 | ||||
| 13/08/2026 | 0.183 | 7.210 | 0 | 29.051 | ||||
| 12/08/2026 | 0.179 | 7.160 | 0 | 29.628 | ||||
| 11/08/2026 | 0.186 | 7.190 | 0 | 30.268 | ||||
| 10/08/2026 | 0.188 | 7.215 | 0 | 29.860 | ||||
| 07/08/2026 | 0.178 | 7.140 | 0 | 29.615 | ||||
| 06/08/2026 | 0.184 | 7.200 | 1,100,000 | 29.065 | 1,100,000 | 0.183 | ||
| 05/08/2026 | 0.189 | 7.205 | 100,000 | 30.042 | 100,000 | 0.190 | ||
| 04/08/2026 | 0.197 | 7.260 | 45,000 | 30.081 | 45,000 | 0.213 | ||
| 03/08/2026 | 0.228 | 7.495 | 45,000 | 29.476 | 45,000 | 0.223 | ||
| 31/07/2026 | 0.233 | 7.510 | 0 | 29.954 | ||||
| 30/07/2026 | 0.250 | 7.640 | 5,000 | 29.288 | 5,000 | 0.250 | ||
| 29/07/2026 | 0.228 | 7.480 | 0 | 29.639 | ||||
| 28/07/2026 | 0.211 | 7.360 | 0 | 29.617 | ||||
| 27/07/2026 | 0.203 | 7.290 | 405,000 | 29.956 | 200,000 | 0.199 | 205,000 | 0.192 |
| 24/07/2026 | 0.187 | 7.190 | 0 | 29.146 | ||||
| 23/07/2026 | 0.185 | 7.170 | 1,600,000 | 29.230 | 1,600,000 | 0.177 | ||
| 22/07/2026 | 0.163 | 7.000 | 1,600,000 | 29.134 | 1,600,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |