| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 113.700 | 0 | 268.763 | ||||
| 18/08/2026 | 0.019 | 128.900 | 0 | 120.758 | ||||
| 17/08/2026 | 0.019 | 139.900 | 0 | 33.760 | ||||
| 14/08/2026 | 0.017 | 130.200 | 480,000 | 69.717 | 250,000 | 0.018 | 30,000 | 0.028 |
| 13/08/2026 | 0.096 | 147.200 | 210,000 | 61.776 | 180,000 | 0.114 | ||
| 12/08/2026 | 0.078 | 142.800 | 410,000 | 71.158 | 390,000 | 0.078 | ||
| 11/08/2026 | 0.047 | 133.300 | 810,000 | 84.074 | 240,000 | 0.047 | 200,000 | 0.057 |
| 10/08/2026 | 0.071 | 137.500 | 0 | 86.246 | ||||
| 07/08/2026 | 0.104 | 141.200 | 130,000 | 88.971 | 130,000 | 0.102 | ||
| 06/08/2026 | 0.087 | 136.700 | 0 | 91.639 | ||||
| 05/08/2026 | 0.119 | 141.500 | 0 | 94.547 | ||||
| 04/08/2026 | 0.090 | 135.100 | 0 | 95.139 | ||||
| 03/08/2026 | 0.062 | 126.800 | 0 | 98.395 | ||||
| 31/07/2026 | 0.076 | 128.300 | 280,000 | 98.062 | ||||
| 30/07/2026 | 0.060 | 125.500 | 270,000 | 91.220 | ||||
| 29/07/2026 | 0.120 | 136.800 | 0 | 97.484 | ||||
| 28/07/2026 | 0.125 | 138.300 | 90,000 | 93.401 | ||||
| 27/07/2026 | 0.190 | 148.600 | 200,000 | 94.482 | 200,000 | 0.157 | ||
| 24/07/2026 | 0.203 | 149.800 | 90,000 | 92.565 | ||||
| 23/07/2026 | 0.210 | 149.400 | 0 | 97.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |