| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 39.274 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 36.950 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 35.009 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 0 | 27.354 | ||||
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 29.388 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 0 | 28.895 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 30.080 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 0 | 31.815 | ||||
| 07/08/2026 | 0.010 | 25,668.030 | 0 | 27.185 | ||||
| 06/08/2026 | 0.011 | 25,530.280 | 90,000 | 26.013 | ||||
| 05/08/2026 | 0.010 | 25,915.820 | 0 | 27.971 | ||||
| 04/08/2026 | 0.010 | 25,852.920 | 0 | 26.896 | ||||
| 03/08/2026 | 0.010 | 26,009.400 | 300,000 | 27.540 | ||||
| 31/07/2026 | 0.012 | 25,884.430 | 1,280,000 | 26.247 | ||||
| 30/07/2026 | 0.013 | 25,858.880 | 8,100,000 | 26.118 | 2,000,000 | 0.015 | 5,530,000 | 0.014 |
| 29/07/2026 | 0.016 | 25,807.920 | 3,710,000 | 26.708 | 880,000 | 0.018 | ||
| 28/07/2026 | 0.022 | 25,310.850 | 29,960,000 | 24.731 | 11,880,000 | 0.023 | 17,310,000 | 0.021 |
| 27/07/2026 | 0.026 | 25,207.180 | 2,830,000 | 24.813 | 2,630,000 | 0.029 | ||
| 24/07/2026 | 0.033 | 24,963.230 | 1,870,000 | 23.689 | 860,000 | 0.035 | ||
| 23/07/2026 | 0.028 | 25,210.810 | 11,400,000 | 24.018 | 1,460,000 | 0.033 | 6,170,000 | 0.033 |
| 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 |