| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.016 | 2.720 | 0 | 88.388 | ||||
| 19/08/2026 | 0.016 | 2.655 | 0 | 90.544 | ||||
| 18/08/2026 | 0.018 | 2.720 | 0 | 90.442 | ||||
| 17/08/2026 | 0.020 | 2.815 | 40,000 | 88.985 | 20,000 | 0.020 | 20,000 | 0.020 |
| 14/08/2026 | 0.017 | 2.700 | 50,000 | 88.534 | 50,000 | 0.014 | ||
| 13/08/2026 | 0.016 | 2.600 | 0 | 90.662 | ||||
| 12/08/2026 | 0.016 | 2.660 | 0 | 88.032 | ||||
| 11/08/2026 | 0.016 | 2.630 | 180,000 | 88.845 | 180,000 | 0.016 | ||
| 10/08/2026 | 0.021 | 2.745 | 0 | 90.559 | ||||
| 07/08/2026 | 0.022 | 2.750 | 180,000 | 90.570 | 180,000 | 0.022 | ||
| 06/08/2026 | 0.019 | 2.635 | 0 | 91.064 | ||||
| 05/08/2026 | 0.022 | 2.795 | 652,500 | 88.234 | 602,500 | 0.021 | 50,000 | 0.019 |
| 04/08/2026 | 0.019 | 2.635 | 302,500 | 90.427 | 302,500 | 0.019 | ||
| 03/08/2026 | 0.014 | 2.485 | 0 | 88.948 | ||||
| 31/07/2026 | 0.012 | 2.420 | 0 | 87.322 | ||||
| 30/07/2026 | 0.012 | 2.340 | 0 | 90.098 | ||||
| 29/07/2026 | 0.012 | 2.390 | 0 | 87.879 | ||||
| 28/07/2026 | 0.012 | 2.340 | 10,000 | 89.504 | 10,000 | 0.012 | ||
| 27/07/2026 | 0.016 | 2.470 | 0 | 90.376 | ||||
| 24/07/2026 | 0.016 | 2.450 | 0 | 90.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |