| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 48.700 | 0 | 50.077 | ||||
| 18/08/2026 | 0.010 | 48.000 | 0 | 42.502 | ||||
| 17/08/2026 | 0.010 | 47.820 | 0 | 39.162 | ||||
| 14/08/2026 | 0.010 | 47.960 | 0 | 35.219 | ||||
| 13/08/2026 | 0.010 | 48.380 | 0 | 36.255 | ||||
| 12/08/2026 | 0.010 | 48.020 | 0 | 33.146 | ||||
| 11/08/2026 | 0.010 | 48.340 | 0 | 33.751 | ||||
| 10/08/2026 | 0.010 | 49.000 | 0 | 35.951 | ||||
| 07/08/2026 | 0.010 | 48.680 | 0 | 31.781 | ||||
| 06/08/2026 | 0.010 | 48.900 | 0 | 31.982 | ||||
| 05/08/2026 | 0.010 | 48.760 | 150,000 | 30.673 | 100,000 | 0.010 | ||
| 04/08/2026 | 0.010 | 49.460 | 0 | 32.860 | ||||
| 03/08/2026 | 0.010 | 50.900 | 0 | 37.638 | ||||
| 31/07/2026 | 0.010 | 50.900 | 0 | 35.527 | ||||
| 30/07/2026 | 0.010 | 51.200 | 5,000 | 35.915 | 5,000 | 0.010 | ||
| 29/07/2026 | 0.010 | 50.400 | 0 | 32.618 | ||||
| 28/07/2026 | 0.013 | 49.760 | 40,000 | 31.701 | 40,000 | 0.014 | ||
| 27/07/2026 | 0.017 | 48.960 | 0 | 30.277 | ||||
| 24/07/2026 | 0.019 | 48.760 | 400,000 | 29.061 | 50,000 | 0.019 | 350,000 | 0.023 |
| 23/07/2026 | 0.026 | 48.520 | 1,225,000 | 30.358 | 925,000 | 0.026 | 300,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |