| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.053 | 447.200 | 100,000 | 40.055 | 50,000 | 0.052 | 50,000 | 0.051 |
| 18/08/2026 | 0.050 | 442.400 | 0 | 39.864 | ||||
| 17/08/2026 | 0.053 | 446.400 | 50,000 | 40.134 | 50,000 | 0.053 | ||
| 14/08/2026 | 0.050 | 440.000 | 0 | 40.045 | ||||
| 13/08/2026 | 0.050 | 441.000 | 0 | 39.883 | ||||
| 12/08/2026 | 0.059 | 461.600 | 0 | 39.559 | ||||
| 11/08/2026 | 0.065 | 470.800 | 0 | 39.786 | ||||
| 10/08/2026 | 0.071 | 481.400 | 0 | 39.772 | ||||
| 07/08/2026 | 0.071 | 478.800 | 0 | 40.014 | ||||
| 06/08/2026 | 0.072 | 479.200 | 0 | 40.157 | ||||
| 05/08/2026 | 0.078 | 492.200 | 500,000 | 39.751 | 150,000 | 0.078 | 250,000 | 0.080 |
| 04/08/2026 | 0.075 | 487.600 | 100,000 | 39.647 | 50,000 | 0.075 | 50,000 | 0.076 |
| 03/08/2026 | 0.077 | 490.400 | 300,000 | 39.687 | 100,000 | 0.075 | 200,000 | 0.076 |
| 31/07/2026 | 0.069 | 475.200 | 0 | 39.780 | ||||
| 30/07/2026 | 0.067 | 471.800 | 0 | 39.725 | ||||
| 29/07/2026 | 0.065 | 466.400 | 0 | 39.922 | ||||
| 28/07/2026 | 0.056 | 447.200 | 0 | 40.160 | ||||
| 27/07/2026 | 0.055 | 443.000 | 0 | 40.413 | ||||
| 24/07/2026 | 0.052 | 434.600 | 0 | 40.606 | ||||
| 23/07/2026 | 0.055 | 445.200 | 100,000 | 39.998 | 50,000 | 0.055 | 50,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |