| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.065 | 17.210 | 0 | 29.876 | ||||
| 14/08/2026 | 0.057 | 16.980 | 0 | 29.801 | ||||
| 13/08/2026 | 0.060 | 16.980 | 0 | 30.237 | ||||
| 12/08/2026 | 0.061 | 17.020 | 0 | 29.940 | ||||
| 11/08/2026 | 0.064 | 16.920 | 0 | 31.188 | ||||
| 10/08/2026 | 0.070 | 17.130 | 0 | 30.369 | ||||
| 07/08/2026 | 0.070 | 17.070 | 0 | 30.420 | ||||
| 06/08/2026 | 0.066 | 16.960 | 0 | 30.459 | ||||
| 05/08/2026 | 0.066 | 16.900 | 0 | 30.804 | ||||
| 04/08/2026 | 0.061 | 16.760 | 0 | 30.844 | ||||
| 03/08/2026 | 0.057 | 16.670 | 30,000 | 30.636 | 30,000 | 0.062 | ||
| 31/07/2026 | 0.069 | 16.840 | 0 | 31.100 | ||||
| 30/07/2026 | 0.065 | 16.690 | 179,000 | 31.431 | 49,500 | 0.061 | 129,500 | 0.056 |
| 29/07/2026 | 0.071 | 16.780 | 200,000 | 31.656 | 100,000 | 0.072 | 100,000 | 0.063 |
| 28/07/2026 | 0.068 | 16.740 | 60,000 | 31.304 | 60,000 | 0.068 | ||
| 27/07/2026 | 0.091 | 17.160 | 84,000 | 31.574 | 42,000 | 0.091 | 42,000 | 0.086 |
| 24/07/2026 | 0.082 | 17.010 | 17,000 | 30.964 | 17,000 | 0.093 | ||
| 23/07/2026 | 0.099 | 17.250 | 17,000 | 31.482 | 17,000 | 0.101 | ||
| 22/07/2026 | 0.096 | 17.100 | 1,312,000 | 32.158 | 1,312,000 | 0.104 | ||
| 21/07/2026 | 0.100 | 17.180 | 1,452,000 | 31.971 | 140,000 | 0.096 | 1,312,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |