| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 87.050 | 1,000 | 56.390 | ||||
| 18/08/2026 | 0.013 | 85.550 | 1,000 | 54.314 | ||||
| 17/08/2026 | 0.011 | 87.650 | 3,000 | 55.134 | ||||
| 14/08/2026 | 0.011 | 87.200 | 1,249,000 | 52.747 | 249,000 | 0.010 | ||
| 13/08/2026 | 0.010 | 91.250 | 0 | 56.454 | ||||
| 12/08/2026 | 0.010 | 91.650 | 551,000 | 56.346 | ||||
| 11/08/2026 | 0.010 | 93.050 | 0 | 57.400 | ||||
| 10/08/2026 | 0.010 | 93.900 | 729,000 | 57.790 | ||||
| 07/08/2026 | 0.014 | 92.200 | 0 | 57.149 | ||||
| 06/08/2026 | 0.015 | 92.200 | 871,000 | 57.253 | ||||
| 05/08/2026 | 0.016 | 93.050 | 0 | 58.307 | ||||
| 04/08/2026 | 0.018 | 92.700 | 0 | 58.525 | ||||
| 03/08/2026 | 0.019 | 93.450 | 869,000 | 59.400 | ||||
| 31/07/2026 | 0.023 | 92.500 | 1,820,000 | 58.775 | ||||
| 30/07/2026 | 0.023 | 92.650 | 335,000 | 58.470 | ||||
| 29/07/2026 | 0.026 | 92.300 | 3,535,000 | 58.892 | 2,000,000 | 0.027 | ||
| 28/07/2026 | 0.032 | 90.300 | 1,212,000 | 58.372 | ||||
| 27/07/2026 | 0.032 | 89.300 | 2,021,000 | 56.722 | 2,021,000 | 0.032 | ||
| 24/07/2026 | 0.044 | 86.700 | 863,000 | 55.906 | ||||
| 23/07/2026 | 0.042 | 87.300 | 5,827,000 | 55.707 | 5,706,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |