| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.320 | 7.275 | 0 | 29.613 | ||||
| 17/08/2026 | 0.310 | 7.220 | 0 | 29.890 | ||||
| 14/08/2026 | 0.305 | 7.165 | 0 | 30.432 | ||||
| 13/08/2026 | 0.310 | 7.210 | 0 | 29.834 | ||||
| 12/08/2026 | 0.305 | 7.160 | 0 | 30.402 | ||||
| 11/08/2026 | 0.315 | 7.190 | 0 | 30.528 | ||||
| 10/08/2026 | 0.315 | 7.215 | 0 | 29.930 | ||||
| 07/08/2026 | 0.300 | 7.140 | 64,000 | 30.047 | 32,000 | 0.300 | 32,000 | 0.300 |
| 06/08/2026 | 0.315 | 7.200 | 64,000 | 29.984 | 32,000 | 0.300 | 32,000 | 0.300 |
| 05/08/2026 | 0.325 | 7.205 | 0 | 30.643 | ||||
| 04/08/2026 | 0.340 | 7.260 | 0 | 30.627 | ||||
| 03/08/2026 | 0.405 | 7.495 | 0 | 30.626 | ||||
| 31/07/2026 | 0.405 | 7.510 | 88,000 | 30.082 | 44,000 | 0.390 | 44,000 | 0.385 |
| 30/07/2026 | 0.445 | 7.640 | 0 | 30.163 | ||||
| 29/07/2026 | 0.400 | 7.480 | 60,000 | 30.236 | 30,000 | 0.390 | 30,000 | 0.395 |
| 28/07/2026 | 0.365 | 7.360 | 0 | 30.058 | ||||
| 27/07/2026 | 0.350 | 7.290 | 0 | 30.296 | ||||
| 24/07/2026 | 0.320 | 7.190 | 0 | 29.774 | ||||
| 23/07/2026 | 0.315 | 7.170 | 0 | 29.715 | ||||
| 22/07/2026 | 0.280 | 7.000 | 252,000 | 30.166 | 126,000 | 0.280 | 126,000 | 0.290 |
| 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 |