| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.049 | 113.700 | 480,000 | 93.888 | ||||
| 18/08/2026 | 0.069 | 128.900 | 1,020,000 | 90.681 | 340,000 | 0.083 | 680,000 | 0.077 |
| 17/08/2026 | 0.092 | 139.900 | 1,100,000 | 91.694 | 460,000 | 0.088 | 520,000 | 0.087 |
| 14/08/2026 | 0.075 | 130.200 | 160,000 | 91.810 | 80,000 | 0.076 | 80,000 | 0.076 |
| 13/08/2026 | 0.108 | 147.200 | 120,000 | 90.916 | 60,000 | 0.108 | 60,000 | 0.110 |
| 12/08/2026 | 0.099 | 142.800 | 0 | 90.867 | ||||
| 11/08/2026 | 0.089 | 133.300 | 0 | 95.648 | ||||
| 10/08/2026 | 0.100 | 137.500 | 0 | 96.698 | ||||
| 07/08/2026 | 0.107 | 141.200 | 120,000 | 95.395 | 60,000 | 0.107 | 60,000 | 0.109 |
| 06/08/2026 | 0.100 | 136.700 | 280,000 | 96.480 | 120,000 | 0.110 | 160,000 | 0.106 |
| 05/08/2026 | 0.113 | 141.500 | 0 | 97.574 | ||||
| 04/08/2026 | 0.102 | 135.100 | 420,000 | 98.785 | 220,000 | 0.095 | 200,000 | 0.096 |
| 03/08/2026 | 0.088 | 126.800 | 60,000 | 100.150 | 20,000 | 0.092 | 40,000 | 0.094 |
| 31/07/2026 | 128.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |