| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.204 | 14.460 | 0 | 33.316 | ||||
| 18/08/2026 | 0.220 | 14.680 | 160,000 | 32.023 | 160,000 | 0.219 | ||
| 17/08/2026 | 0.230 | 14.780 | 0 | 32.698 | ||||
| 14/08/2026 | 0.230 | 14.750 | 0 | 33.447 | ||||
| 13/08/2026 | 0.233 | 14.800 | 0 | 32.590 | ||||
| 12/08/2026 | 0.233 | 14.800 | 0 | 32.386 | ||||
| 11/08/2026 | 0.233 | 14.730 | 0 | 35.195 | ||||
| 10/08/2026 | 0.247 | 14.970 | 10,000 | 31.664 | 10,000 | 0.247 | ||
| 07/08/2026 | 0.250 | 14.910 | 0 | 35.435 | ||||
| 06/08/2026 | 0.260 | 15.140 | 0 | 29.732 | ||||
| 05/08/2026 | 0.228 | 14.800 | 230,000 | 24.802 | 230,000 | 0.227 | ||
| 04/08/2026 | 0.212 | 14.400 | 0 | 34.142 | ||||
| 03/08/2026 | 0.221 | 14.550 | 0 | 32.529 | ||||
| 31/07/2026 | 0.224 | 14.600 | 0 | 31.453 | ||||
| 30/07/2026 | 0.222 | 14.490 | 30,000 | 34.488 | ||||
| 29/07/2026 | 0.243 | 14.790 | 0 | 32.677 | ||||
| 28/07/2026 | 0.243 | 14.750 | 120,000 | 34.124 | 80,000 | 0.241 | ||
| 27/07/2026 | 0.216 | 14.390 | 420,000 | 34.792 | 420,000 | 0.218 | ||
| 24/07/2026 | 0.196 | 14.050 | 560,000 | 36.604 | 520,000 | 0.193 | ||
| 23/07/2026 | 0.197 | 14.110 | 1,610,000 | 35.085 | 940,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:34 | |
| 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 |