| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.128 | 10.170 | 240,000 | 76.997 | ||||
| 18/08/2026 | 0.134 | 10.300 | 760,000 | 76.996 | 430,000 | 0.125 | 330,000 | 0.119 |
| 17/08/2026 | 0.117 | 9.825 | 100,000 | 77.683 | 100,000 | 0.117 | ||
| 14/08/2026 | 0.117 | 9.820 | 0 | 77.136 | ||||
| 13/08/2026 | 0.118 | 9.870 | 82,000 | 76.578 | 82,000 | 0.118 | ||
| 12/08/2026 | 0.136 | 10.290 | 34,000 | 76.591 | 34,000 | 0.127 | ||
| 11/08/2026 | 0.139 | 10.280 | 0 | 77.529 | ||||
| 10/08/2026 | 0.150 | 10.550 | 0 | 77.031 | ||||
| 07/08/2026 | 0.146 | 10.430 | 2,000 | 76.874 | 2,000 | 0.139 | ||
| 06/08/2026 | 0.149 | 10.520 | 36,000 | 76.353 | 2,000 | 0.145 | 34,000 | 0.149 |
| 05/08/2026 | 0.154 | 10.570 | 142,000 | 77.036 | 70,000 | 0.151 | 72,000 | 0.156 |
| 04/08/2026 | 0.160 | 10.690 | 784,000 | 76.987 | 350,000 | 0.155 | 434,000 | 0.155 |
| 03/08/2026 | 0.146 | 10.370 | 1,810,000 | 76.945 | 902,000 | 0.148 | 908,000 | 0.147 |
| 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 |