| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.161 | 1,100.000 | 25,000 | 116.682 | ||||
| 18/08/2026 | 0.208 | 1,223.000 | 0 | 126.315 | ||||
| 17/08/2026 | 0.226 | 1,270.000 | 50,000 | 129.244 | 50,000 | 0.227 | ||
| 14/08/2026 | 0.198 | 1,174.000 | 37,500 | 129.435 | 12,500 | 0.198 | 25,000 | 0.198 |
| 13/08/2026 | 0.189 | 1,141.000 | 62,500 | 129.889 | 12,500 | 0.201 | 50,000 | 0.202 |
| 12/08/2026 | 0.180 | 1,109.000 | 12,500 | 129.951 | 12,500 | 0.171 | ||
| 11/08/2026 | 0.161 | 1,019.000 | 300,000 | 136.348 | 300,000 | 0.163 | ||
| 10/08/2026 | 0.162 | 1,033.000 | 512,500 | 133.041 | 50,000 | 0.165 | 462,500 | 0.163 |
| 07/08/2026 | 0.185 | 1,110.000 | 625,000 | 132.643 | 262,500 | 0.194 | 350,000 | 0.201 |
| 06/08/2026 | 0.197 | 1,151.000 | 1,850,000 | 132.120 | 975,000 | 0.203 | 875,000 | 0.204 |
| 05/08/2026 | 0.183 | 1,116.000 | 712,500 | 128.398 | 287,500 | 0.185 | 425,000 | 0.179 |
| 04/08/2026 | 0.206 | 1,177.000 | 2,975,000 | 132.496 | 1,475,000 | 0.200 | 1,500,000 | 0.202 |
| 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 |