| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.051 | 37.800 | 61,200,000 | 58.595 | ||||
| 18/08/2026 | 0.061 | 39.380 | 50,000 | 58.354 | 50,000 | 0.064 | ||
| 17/08/2026 | 0.067 | 40.080 | 60,000 | 58.714 | 5,000 | 0.066 | 55,000 | 0.067 |
| 14/08/2026 | 0.068 | 40.060 | 50,000 | 58.762 | 25,000 | 0.069 | 25,000 | 0.069 |
| 13/08/2026 | 0.075 | 40.820 | 0 | 59.216 | ||||
| 12/08/2026 | 0.081 | 41.540 | 50,000 | 59.236 | 25,000 | 0.082 | 25,000 | 0.082 |
| 11/08/2026 | 0.092 | 42.640 | 80,000 | 59.890 | 40,000 | 0.103 | 40,000 | 0.102 |
| 10/08/2026 | 0.111 | 44.320 | 0 | 61.346 | ||||
| 07/08/2026 | 0.111 | 44.180 | 0 | 61.360 | ||||
| 06/08/2026 | 0.119 | 44.240 | 0 | 64.031 | ||||
| 05/08/2026 | 0.135 | 45.480 | 0 | 65.327 | ||||
| 04/08/2026 | 0.137 | 45.520 | 0 | 65.732 | ||||
| 03/08/2026 | 0.137 | 45.020 | 0 | 67.409 | ||||
| 31/07/2026 | 0.136 | 43.700 | 0 | 71.403 | ||||
| 30/07/2026 | 0.136 | 42.940 | 0 | 74.058 | ||||
| 29/07/2026 | 0.138 | 42.800 | 20,000 | 75.168 | 10,000 | 0.138 | 10,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |