| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.068 | 628.500 | 335,000 | 43.349 | 235,000 | 0.077 | ||
| 18/08/2026 | 0.086 | 650.500 | 155,000 | 37.803 | ||||
| 17/08/2026 | 0.096 | 652.000 | 185,000 | 42.456 | 20,000 | 0.101 | ||
| 14/08/2026 | 0.083 | 641.500 | 690,000 | 40.674 | 315,000 | 0.098 | ||
| 13/08/2026 | 0.099 | 652.500 | 705,000 | 41.640 | 430,000 | 0.103 | ||
| 12/08/2026 | 0.097 | 654.000 | 245,000 | 38.734 | 95,000 | 0.096 | ||
| 11/08/2026 | 0.099 | 651.500 | 3,210,000 | 41.340 | ||||
| 10/08/2026 | 0.091 | 641.000 | 170,000 | 43.616 | 50,000 | 0.086 | ||
| 07/08/2026 | 0.086 | 632.500 | 1,600,000 | 44.728 | 965,000 | 0.087 | ||
| 06/08/2026 | 0.077 | 628.000 | 405,000 | 42.925 | ||||
| 05/08/2026 | 0.118 | 661.371 | 755,000 | 42.016 | ||||
| 04/08/2026 | 0.106 | 647.871 | 915,000 | 44.414 | 915,000 | 0.100 | ||
| 03/08/2026 | 0.076 | 623.371 | 100,000 | 42.713 | 100,000 | 0.073 | ||
| 31/07/2026 | 0.077 | 620.871 | 30,000 | 43.314 | 30,000 | 0.073 | ||
| 30/07/2026 | 0.079 | 619.371 | 110,000 | 44.733 | 80,000 | 0.080 | 30,000 | 0.078 |
| 29/07/2026 | 0.077 | 617.871 | 40,000 | 44.059 | 40,000 | 0.074 | ||
| 28/07/2026 | 0.069 | 601.871 | 440,000 | 47.426 | 410,000 | 0.071 | ||
| 27/07/2026 | 0.099 | 633.371 | 2,885,000 | 45.754 | 1,805,000 | 0.088 | 405,000 | 0.090 |
| 24/07/2026 | 0.087 | 620.371 | 890,000 | 45.546 | ||||
| 23/07/2026 | 0.090 | 624.871 | 170,000 | 44.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |