| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.037 | 7.020 | 0 | 66.933 | ||||
| 19/08/2026 | 0.032 | 6.810 | 160,000 | 67.369 | 80,000 | 0.032 | 80,000 | 0.036 |
| 18/08/2026 | 0.038 | 6.995 | 160,000 | 67.290 | 80,000 | 0.038 | 80,000 | 0.037 |
| 17/08/2026 | 0.036 | 6.890 | 0 | 67.687 | ||||
| 14/08/2026 | 0.036 | 6.870 | 0 | 67.133 | ||||
| 13/08/2026 | 0.036 | 6.800 | 0 | 68.008 | ||||
| 12/08/2026 | 0.041 | 6.955 | 0 | 67.720 | ||||
| 11/08/2026 | 0.043 | 6.945 | 0 | 68.581 | ||||
| 10/08/2026 | 0.050 | 7.160 | 0 | 67.904 | ||||
| 07/08/2026 | 0.056 | 7.255 | 0 | 68.008 | ||||
| 06/08/2026 | 0.060 | 7.350 | 0 | 67.730 | ||||
| 05/08/2026 | 0.067 | 7.490 | 0 | 67.744 | ||||
| 04/08/2026 | 0.067 | 7.445 | 0 | 68.237 | ||||
| 03/08/2026 | 0.075 | 7.620 | 320,000 | 67.834 | 160,000 | 0.072 | 160,000 | 0.075 |
| 31/07/2026 | 0.076 | 7.570 | 0 | 68.239 | ||||
| 30/07/2026 | 0.077 | 7.580 | 320,000 | 68.147 | 160,000 | 0.078 | 160,000 | 0.077 |
| 29/07/2026 | 0.080 | 7.620 | 640,000 | 68.215 | 320,000 | 0.074 | 320,000 | 0.071 |
| 28/07/2026 | 0.073 | 7.500 | 480,000 | 67.612 | 240,000 | 0.069 | 240,000 | 0.069 |
| 27/07/2026 | 0.079 | 7.590 | 0 | 67.882 | ||||
| 24/07/2026 | 0.078 | 7.540 | 0 | 67.634 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |