| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.028 | 34.780 | 180,000 | 78.770 | 90,000 | 0.028 | 90,000 | 0.028 |
| 18/08/2026 | 0.031 | 35.660 | 0 | 78.122 | ||||
| 17/08/2026 | 0.032 | 36.120 | 0 | 77.123 | ||||
| 14/08/2026 | 0.031 | 35.180 | 0 | 78.536 | ||||
| 13/08/2026 | 0.032 | 35.320 | 0 | 78.598 | ||||
| 12/08/2026 | 0.033 | 35.680 | 0 | 77.923 | ||||
| 11/08/2026 | 0.037 | 36.300 | 0 | 78.631 | ||||
| 10/08/2026 | 0.043 | 37.960 | 0 | 77.081 | ||||
| 07/08/2026 | 0.040 | 36.860 | 0 | 77.823 | ||||
| 06/08/2026 | 0.040 | 36.720 | 0 | 78.010 | ||||
| 05/08/2026 | 0.047 | 38.120 | 0 | 77.793 | ||||
| 04/08/2026 | 0.047 | 37.960 | 0 | 78.043 | ||||
| 03/08/2026 | 0.050 | 38.440 | 0 | 78.067 | ||||
| 31/07/2026 | 0.050 | 38.820 | 400,000 | 76.038 | 400,000 | 0.052 | ||
| 30/07/2026 | 0.047 | 37.500 | 0 | 78.232 | ||||
| 29/07/2026 | 0.050 | 38.300 | 410,000 | 77.218 | 280,000 | 0.053 | ||
| 28/07/2026 | 0.043 | 36.980 | 50,000 | 76.834 | 50,000 | 0.043 | ||
| 27/07/2026 | 0.042 | 36.220 | 130,000 | 78.377 | 130,000 | 0.042 | ||
| 24/07/2026 | 0.046 | 36.660 | 0 | 78.810 | ||||
| 23/07/2026 | 0.050 | 37.720 | 830,000 | 77.602 | 430,000 | 0.049 | 400,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |