| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.057 | 113.700 | 368,000,000 | 92.431 | ||||
| 18/08/2026 | 0.085 | 128.900 | 460,000 | 92.238 | 160,000 | 0.105 | 300,000 | 0.094 |
| 17/08/2026 | 0.112 | 139.900 | 260,000 | 93.720 | 160,000 | 0.108 | 100,000 | 0.106 |
| 14/08/2026 | 0.094 | 130.200 | 880,000 | 94.766 | 380,000 | 0.099 | 500,000 | 0.098 |
| 13/08/2026 | 0.133 | 147.200 | 1,260,000 | 94.371 | 580,000 | 0.137 | 680,000 | 0.136 |
| 12/08/2026 | 0.127 | 142.800 | 780,000 | 96.504 | 340,000 | 0.116 | 420,000 | 0.118 |
| 11/08/2026 | 0.110 | 133.300 | 3,600,000 | 99.018 | 1,780,000 | 0.113 | 1,800,000 | 0.113 |
| 10/08/2026 | 0.124 | 137.500 | 5,040,000 | 100.966 | 2,520,000 | 0.126 | 2,520,000 | 0.126 |
| 07/08/2026 | 0.136 | 141.200 | 2,280,000 | 101.610 | 1,140,000 | 0.127 | 1,140,000 | 0.127 |
| 06/08/2026 | 0.131 | 136.700 | 0 | 104.458 | ||||
| 05/08/2026 | 0.145 | 141.500 | 0 | 105.174 | ||||
| 04/08/2026 | 0.134 | 135.100 | 40,000 | 107.474 | 20,000 | 0.124 | 20,000 | 0.132 |
| 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 |