| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 120.200 | 0 | 50.550 | ||||
| 18/08/2026 | 0.015 | 117.300 | 0 | 53.167 | ||||
| 17/08/2026 | 0.015 | 117.200 | 0 | 52.864 | ||||
| 14/08/2026 | 0.015 | 116.500 | 0 | 52.407 | ||||
| 13/08/2026 | 0.015 | 117.600 | 0 | 50.919 | ||||
| 12/08/2026 | 0.015 | 117.600 | 0 | 50.557 | ||||
| 11/08/2026 | 0.015 | 116.400 | 0 | 51.391 | ||||
| 10/08/2026 | 0.015 | 116.700 | 0 | 50.738 | ||||
| 07/08/2026 | 0.015 | 115.400 | 0 | 50.984 | ||||
| 06/08/2026 | 0.015 | 116.000 | 0 | 50.066 | ||||
| 05/08/2026 | 0.015 | 121.700 | 50,000 | 44.352 | 50,000 | 0.015 | ||
| 04/08/2026 | 0.017 | 122.600 | 0 | 44.446 | ||||
| 03/08/2026 | 0.019 | 122.200 | 250,000 | 45.678 | 125,000 | 0.020 | 125,000 | 0.020 |
| 31/07/2026 | 0.020 | 123.200 | 300,000 | 44.430 | 150,000 | 0.020 | 150,000 | 0.020 |
| 30/07/2026 | 0.018 | 121.900 | 0 | 44.286 | ||||
| 29/07/2026 | 0.018 | 121.400 | 0 | 44.479 | ||||
| 28/07/2026 | 0.016 | 121.000 | 1,400,000 | 43.431 | 1,400,000 | 0.016 | ||
| 27/07/2026 | 0.017 | 121.500 | 0 | 43.309 | ||||
| 24/07/2026 | 0.017 | 120.700 | 0 | 43.276 | ||||
| 23/07/2026 | 0.020 | 123.000 | 0 | 42.579 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |