| 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 | 39.199 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 36.879 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 34.941 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 0 | 27.293 | ||||
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 29.330 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 0 | 28.839 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 30.027 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 0 | 31.763 | ||||
| 07/08/2026 | 0.010 | 25,668.030 | 0 | 27.137 | ||||
| 06/08/2026 | 0.010 | 25,530.280 | 0 | 25.361 | ||||
| 05/08/2026 | 0.010 | 25,915.820 | 0 | 27.926 | ||||
| 04/08/2026 | 0.010 | 25,852.920 | 0 | 26.852 | ||||
| 03/08/2026 | 0.010 | 26,009.400 | 160,000 | 27.496 | ||||
| 31/07/2026 | 0.014 | 25,884.430 | 630,000 | 27.239 | ||||
| 30/07/2026 | 0.015 | 25,858.880 | 200,000 | 27.054 | 200,000 | 0.015 | ||
| 29/07/2026 | 0.017 | 25,807.920 | 1,030,000 | 27.107 | 1,030,000 | 0.018 | ||
| 28/07/2026 | 0.024 | 25,310.850 | 550,000 | 25.383 | 50,000 | 0.024 | ||
| 27/07/2026 | 0.026 | 25,207.180 | 20,000 | 24.765 | 20,000 | 0.027 | ||
| 24/07/2026 | 0.035 | 24,963.230 | 520,000 | 24.183 | 490,000 | 0.036 | ||
| 23/07/2026 | 0.028 | 25,210.810 | 1,120,000 | 23.973 | 170,000 | 0.026 | 10,000 | 0.029 |
| 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 |