| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.032 | 87.050 | 0 | 49.128 | ||||
| 18/08/2026 | 0.032 | 85.550 | 0 | 57.389 | ||||
| 17/08/2026 | 0.032 | 87.650 | 215,000 | 38.625 | 190,000 | 0.033 | 25,000 | 0.033 |
| 14/08/2026 | 0.028 | 87.200 | 1,330,000 | 33.066 | 1,060,000 | 0.024 | ||
| 13/08/2026 | 0.073 | 91.250 | 0 | 32.596 | ||||
| 12/08/2026 | 0.083 | 91.650 | 705,000 | 34.891 | 675,000 | 0.084 | ||
| 11/08/2026 | 0.112 | 93.050 | 3,410,000 | 40.736 | 1,430,000 | 0.112 | ||
| 10/08/2026 | 0.123 | 93.900 | 70,000 | 37.945 | ||||
| 07/08/2026 | 0.100 | 92.200 | 5,000 | 36.009 | ||||
| 06/08/2026 | 0.105 | 92.200 | 5,000 | 38.310 | ||||
| 05/08/2026 | 0.122 | 93.050 | 420,000 | 40.677 | ||||
| 04/08/2026 | 0.115 | 92.700 | 55,000 | 38.353 | ||||
| 03/08/2026 | 0.132 | 93.450 | 1,495,000 | 41.448 | ||||
| 31/07/2026 | 0.124 | 92.500 | 1,375,000 | 41.723 | 890,000 | 0.118 | ||
| 30/07/2026 | 0.132 | 92.650 | 1,290,000 | 44.172 | 50,000 | 0.128 | ||
| 29/07/2026 | 0.128 | 92.300 | 2,035,000 | 43.654 | 870,000 | 0.126 | 200,000 | 0.142 |
| 28/07/2026 | 0.108 | 90.300 | 2,690,000 | 45.235 | 875,000 | 0.109 | ||
| 27/07/2026 | 0.101 | 89.300 | 3,485,000 | 46.553 | 790,000 | 0.118 | 105,000 | 0.107 |
| 24/07/2026 | 0.081 | 86.700 | 2,255,000 | 47.292 | 450,000 | 0.070 | 110,000 | 0.080 |
| 23/07/2026 | 0.088 | 87.300 | 3,780,000 | 47.175 | 680,000 | 0.091 | 75,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:22 | |
| 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 |