| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.071 | 14.450 | 38,000 | 46.759 | 38,000 | 0.071 | ||
| 18/08/2026 | 0.070 | 14.370 | 0 | 47.030 | ||||
| 17/08/2026 | 0.076 | 14.510 | 0 | 44.959 | ||||
| 14/08/2026 | 0.073 | 14.160 | 0 | 46.656 | ||||
| 13/08/2026 | 0.081 | 14.340 | 0 | 46.682 | ||||
| 12/08/2026 | 0.089 | 14.570 | 0 | 46.189 | ||||
| 11/08/2026 | 0.084 | 14.400 | 0 | 46.438 | ||||
| 10/08/2026 | 0.084 | 14.310 | 0 | 47.006 | ||||
| 07/08/2026 | 0.084 | 14.200 | 0 | 47.395 | ||||
| 06/08/2026 | 0.095 | 14.480 | 0 | 47.040 | ||||
| 05/08/2026 | 0.094 | 14.420 | 38,000 | 47.182 | 38,000 | 0.086 | ||
| 04/08/2026 | 0.087 | 14.220 | 0 | 47.312 | ||||
| 03/08/2026 | 0.099 | 14.490 | 0 | 47.184 | ||||
| 31/07/2026 | 0.111 | 14.720 | 0 | 46.889 | ||||
| 30/07/2026 | 0.127 | 15.120 | 0 | 45.978 | ||||
| 29/07/2026 | 0.126 | 14.970 | 400,000 | 46.930 | 200,000 | 0.127 | 200,000 | 0.127 |
| 28/07/2026 | 0.108 | 14.540 | 380,000 | 47.397 | 380,000 | 0.109 | ||
| 27/07/2026 | 0.106 | 14.440 | 210,000 | 47.715 | 210,000 | 0.108 | ||
| 24/07/2026 | 0.096 | 13.980 | 100,000 | 49.193 | 100,000 | 0.096 | ||
| 23/07/2026 | 0.087 | 13.860 | 588,000 | 48.285 | 538,000 | 0.082 |
| 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 |