| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.029 | 113.700 | 260,000 | 87.052 | 170,000 | 0.026 | 90,000 | 0.028 |
| 18/08/2026 | 0.017 | 128.900 | 0 | 85.618 | ||||
| 17/08/2026 | 0.017 | 139.900 | 0 | 92.529 | ||||
| 14/08/2026 | 0.018 | 130.200 | 0 | 86.249 | ||||
| 13/08/2026 | 0.018 | 147.200 | 0 | 96.565 | ||||
| 12/08/2026 | 0.018 | 142.800 | 0 | 93.561 | ||||
| 11/08/2026 | 0.020 | 133.300 | 0 | 89.617 | ||||
| 10/08/2026 | 0.020 | 137.500 | 0 | 91.960 | ||||
| 07/08/2026 | 0.020 | 141.200 | 0 | 93.094 | ||||
| 06/08/2026 | 0.020 | 136.700 | 0 | 89.946 | ||||
| 05/08/2026 | 0.020 | 141.500 | 200,000 | 92.517 | 200,000 | 0.020 | ||
| 04/08/2026 | 0.025 | 135.100 | 0 | 93.667 | ||||
| 03/08/2026 | 0.032 | 126.800 | 150,000 | 94.374 | 150,000 | 0.034 | ||
| 31/07/2026 | 0.029 | 128.300 | 50,000 | 91.569 | 50,000 | 0.025 | ||
| 30/07/2026 | 0.033 | 125.500 | 0 | 92.862 | ||||
| 29/07/2026 | 0.029 | 136.800 | 390,000 | 96.520 | 390,000 | 0.030 | ||
| 28/07/2026 | 0.025 | 138.300 | 0 | 93.133 | ||||
| 27/07/2026 | 0.024 | 148.600 | 150,000 | 97.711 | 150,000 | 0.024 | ||
| 24/07/2026 | 0.022 | 149.800 | 0 | 95.125 | ||||
| 23/07/2026 | 0.022 | 149.400 | 0 | 94.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |