| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.064 | 113.700 | 0 | 100.434 | ||||
| 18/08/2026 | 0.114 | 128.900 | 0 | 101.314 | ||||
| 17/08/2026 | 0.160 | 139.900 | 0 | 101.611 | ||||
| 14/08/2026 | 0.124 | 130.200 | 0 | 100.922 | ||||
| 13/08/2026 | 0.198 | 147.200 | 0 | 100.684 | ||||
| 12/08/2026 | 0.181 | 142.800 | 0 | 101.389 | ||||
| 11/08/2026 | 0.143 | 133.300 | 0 | 101.889 | ||||
| 10/08/2026 | 0.163 | 137.500 | 0 | 102.231 | ||||
| 07/08/2026 | 0.179 | 141.200 | 0 | 100.211 | ||||
| 06/08/2026 | 0.162 | 136.700 | 0 | 100.688 | ||||
| 05/08/2026 | 0.188 | 141.500 | 0 | 101.817 | ||||
| 04/08/2026 | 0.161 | 135.100 | 0 | 101.737 | ||||
| 03/08/2026 | 0.129 | 126.800 | 0 | 101.705 | ||||
| 31/07/2026 | 0.137 | 128.300 | 1,400,000 | 100.900 | 700,000 | 0.160 | 700,000 | 0.184 |
| 30/07/2026 | 0.126 | 125.500 | 800,000 | 100.211 | 300,000 | 0.130 | 500,000 | 0.136 |
| 29/07/2026 | 0.175 | 136.800 | 600,000 | 100.781 | 300,000 | 0.146 | 300,000 | 0.146 |
| 28/07/2026 | 0.185 | 138.300 | 0 | 101.427 | ||||
| 27/07/2026 | 0.230 | 148.600 | 200,000 | 99.344 | 100,000 | 0.197 | 100,000 | 0.193 |
| 24/07/2026 | 0.244 | 149.800 | 400,000 | 100.321 | 200,000 | 0.250 | 200,000 | 0.248 |
| 23/07/2026 | 0.248 | 149.400 | 0 | 101.757 |
| 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 |