| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.068 | 54.300 | 0 | 27.121 | ||||
| 18/08/2026 | 0.069 | 53.900 | 0 | 25.792 | ||||
| 17/08/2026 | 0.061 | 54.800 | 0 | 25.944 | ||||
| 14/08/2026 | 0.063 | 54.600 | 0 | 25.746 | ||||
| 13/08/2026 | 0.058 | 55.500 | 0 | 26.840 | ||||
| 12/08/2026 | 0.058 | 55.550 | 0 | 26.916 | ||||
| 11/08/2026 | 0.055 | 55.900 | 0 | 26.789 | ||||
| 10/08/2026 | 0.051 | 56.750 | 250,000 | 27.711 | 250,000 | 0.050 | ||
| 07/08/2026 | 0.050 | 57.150 | 0 | 28.184 | ||||
| 06/08/2026 | 0.050 | 57.300 | 0 | 28.509 | ||||
| 05/08/2026 | 0.048 | 58.000 | 0 | 29.501 | ||||
| 04/08/2026 | 0.049 | 57.850 | 0 | 29.422 | ||||
| 03/08/2026 | 0.048 | 58.450 | 0 | 30.474 | ||||
| 31/07/2026 | 0.048 | 58.650 | 0 | 30.677 | ||||
| 30/07/2026 | 0.048 | 58.700 | 0 | 30.702 | ||||
| 29/07/2026 | 0.051 | 57.950 | 200,000 | 29.904 | ||||
| 28/07/2026 | 0.058 | 57.100 | 200,000 | 30.232 | ||||
| 27/07/2026 | 0.060 | 56.650 | 0 | 29.640 | ||||
| 24/07/2026 | 0.060 | 56.900 | 0 | 30.072 | ||||
| 23/07/2026 | 0.060 | 57.050 | 0 | 30.393 |
| 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 |