| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 5.620 | 0 | 106.554 | ||||
| 18/08/2026 | 0.016 | 5.900 | 40,000 | 102.519 | 40,000 | 0.015 | ||
| 17/08/2026 | 0.020 | 6.025 | 0 | 105.144 | ||||
| 14/08/2026 | 0.020 | 6.100 | 200,000 | 101.138 | 100,000 | 0.018 | 100,000 | 0.021 |
| 13/08/2026 | 0.021 | 6.000 | 0 | 104.346 | ||||
| 12/08/2026 | 0.021 | 6.115 | 300,000 | 100.856 | 300,000 | 0.021 | ||
| 11/08/2026 | 0.025 | 6.165 | 300,000 | 104.386 | 300,000 | 0.026 | ||
| 10/08/2026 | 0.024 | 6.165 | 20,000 | 102.400 | 20,000 | 0.024 | ||
| 07/08/2026 | 0.031 | 6.350 | 0 | 104.446 | ||||
| 06/08/2026 | 0.033 | 6.405 | 0 | 104.677 | ||||
| 05/08/2026 | 0.043 | 6.870 | 0 | 102.669 | ||||
| 04/08/2026 | 0.042 | 6.940 | 40,000 | 99.412 | 40,000 | 0.041 | ||
| 03/08/2026 | 0.026 | 6.060 | 0 | 103.024 | ||||
| 31/07/2026 | 0.022 | 5.810 | 0 | 101.988 | ||||
| 30/07/2026 | 0.014 | 5.020 | 0 | 107.704 | ||||
| 29/07/2026 | 0.016 | 5.360 | 0 | 102.453 | ||||
| 28/07/2026 | 0.016 | 5.150 | 0 | 106.938 | ||||
| 27/07/2026 | 0.016 | 5.250 | 0 | 103.930 | ||||
| 24/07/2026 | 0.016 | 5.020 | 0 | 107.795 | ||||
| 23/07/2026 | 0.017 | 5.240 | 60,000 | 103.588 | 60,000 | 0.017 |
| 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 |