| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 9.210 | 0 | 43.337 | ||||
| 18/08/2026 | 0.017 | 9.320 | 300,000 | 41.744 | ||||
| 17/08/2026 | 0.013 | 9.445 | 0 | 36.786 | ||||
| 14/08/2026 | 0.013 | 9.305 | 120,000 | 37.980 | ||||
| 13/08/2026 | 0.013 | 9.315 | 0 | 37.699 | ||||
| 12/08/2026 | 0.013 | 9.315 | 680,000 | 37.539 | ||||
| 11/08/2026 | 0.014 | 9.720 | 4,000,000 | 32.513 | 3,950,000 | 0.014 | ||
| 10/08/2026 | 0.015 | 9.745 | 100,000 | 32.805 | 100,000 | 0.015 | ||
| 07/08/2026 | 0.014 | 9.735 | 2,309,500 | 31.802 | 2,309,500 | 0.015 | ||
| 06/08/2026 | 0.017 | 9.795 | 0 | 33.037 | ||||
| 05/08/2026 | 0.018 | 9.965 | 0 | 31.521 | ||||
| 04/08/2026 | 0.018 | 9.885 | 0 | 32.338 | ||||
| 03/08/2026 | 0.020 | 10.000 | 50,500 | 32.050 | 50,500 | 0.020 | ||
| 31/07/2026 | 0.020 | 10.030 | 50,000 | 31.310 | ||||
| 30/07/2026 | 0.020 | 10.050 | 1,210,000 | 30.950 | 947,500 | 0.019 | ||
| 29/07/2026 | 0.018 | 9.900 | 505,000 | 31.406 | 190,000 | 0.017 | ||
| 28/07/2026 | 0.015 | 9.780 | 0 | 30.744 | ||||
| 27/07/2026 | 0.015 | 9.640 | 0 | 32.198 | ||||
| 24/07/2026 | 0.015 | 9.600 | 0 | 32.284 | ||||
| 23/07/2026 | 0.018 | 9.830 | 1,085,500 | 31.507 | 399,500 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |