| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.275 | 14.460 | 0 | 38.134 | ||||
| 18/08/2026 | 0.290 | 14.680 | 85,000 | 36.184 | 85,000 | 0.292 | ||
| 17/08/2026 | 0.315 | 14.780 | 0 | 38.018 | ||||
| 14/08/2026 | 0.315 | 14.750 | 0 | 38.081 | ||||
| 13/08/2026 | 0.320 | 14.800 | 0 | 37.715 | ||||
| 12/08/2026 | 0.320 | 14.800 | 0 | 37.545 | ||||
| 11/08/2026 | 0.325 | 14.730 | 0 | 39.486 | ||||
| 10/08/2026 | 0.350 | 14.970 | 0 | 38.490 | ||||
| 07/08/2026 | 0.350 | 14.910 | 0 | 39.167 | ||||
| 06/08/2026 | 0.360 | 15.140 | 0 | 35.917 | ||||
| 05/08/2026 | 0.335 | 14.800 | 140,000 | 37.521 | 75,000 | 0.334 | 65,000 | 0.310 |
| 04/08/2026 | 0.290 | 14.400 | 0 | 37.926 | ||||
| 03/08/2026 | 0.300 | 14.550 | 0 | 36.586 | ||||
| 31/07/2026 | 0.300 | 14.600 | 0 | 35.227 | ||||
| 30/07/2026 | 0.300 | 14.490 | 0 | 37.051 | ||||
| 29/07/2026 | 0.340 | 14.790 | 0 | 37.349 | ||||
| 28/07/2026 | 0.340 | 14.750 | 240,000 | 37.958 | 225,000 | 0.318 | ||
| 27/07/2026 | 0.295 | 14.390 | 100,000 | 37.621 | 50,000 | 0.295 | 50,000 | 0.320 |
| 24/07/2026 | 0.265 | 14.050 | 0 | 38.423 | ||||
| 23/07/2026 | 0.265 | 14.110 | 1,375,000 | 37.317 | 600,000 | 0.258 | 775,000 | 0.263 |
| 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 |