| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.025 | 89.950 | 1,620,000 | 42.206 | 370,000 | 0.028 | 1,045,000 | 0.039 |
| 18/08/2026 | 0.010 | 101.100 | 0 | 61.574 | ||||
| 17/08/2026 | 0.010 | 100.300 | 0 | 57.419 | ||||
| 14/08/2026 | 0.010 | 100.800 | 0 | 54.355 | ||||
| 13/08/2026 | 0.010 | 103.000 | 0 | 58.679 | ||||
| 12/08/2026 | 0.010 | 102.000 | 340,000 | 54.894 | ||||
| 11/08/2026 | 0.010 | 104.600 | 0 | 59.841 | ||||
| 10/08/2026 | 0.010 | 107.300 | 0 | 64.483 | ||||
| 07/08/2026 | 0.010 | 106.800 | 0 | 59.843 | ||||
| 06/08/2026 | 0.010 | 107.100 | 0 | 59.374 | ||||
| 05/08/2026 | 0.010 | 112.000 | 0 | 67.421 | ||||
| 04/08/2026 | 0.010 | 110.200 | 0 | 63.126 | ||||
| 03/08/2026 | 0.010 | 109.900 | 0 | 61.584 | ||||
| 31/07/2026 | 0.010 | 105.900 | 200,000 | 51.807 | ||||
| 30/07/2026 | 0.017 | 102.100 | 200,000 | 53.242 | 90,000 | 0.017 | ||
| 29/07/2026 | 0.017 | 103.000 | 0 | 54.394 | ||||
| 28/07/2026 | 0.019 | 101.600 | 120,000 | 53.106 | 10,000 | 0.018 | ||
| 27/07/2026 | 0.017 | 104.300 | 0 | 55.546 | ||||
| 24/07/2026 | 0.018 | 104.300 | 50,000 | 54.694 | ||||
| 23/07/2026 | 0.017 | 106.800 | 0 | 57.411 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |