| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 87.050 | 0 | 57.409 | ||||
| 18/08/2026 | 0.019 | 85.550 | 0 | 55.387 | ||||
| 17/08/2026 | 0.019 | 87.650 | 899,000 | 57.268 | ||||
| 14/08/2026 | 0.016 | 87.200 | 0 | 54.139 | ||||
| 13/08/2026 | 0.016 | 91.250 | 634,000 | 57.778 | ||||
| 12/08/2026 | 0.018 | 91.650 | 0 | 58.895 | ||||
| 11/08/2026 | 0.018 | 93.050 | 0 | 59.851 | ||||
| 10/08/2026 | 0.019 | 93.900 | 0 | 60.793 | ||||
| 07/08/2026 | 0.023 | 92.200 | 0 | 60.054 | ||||
| 06/08/2026 | 0.024 | 92.200 | 0 | 60.144 | ||||
| 05/08/2026 | 0.024 | 93.050 | 0 | 60.591 | ||||
| 04/08/2026 | 0.025 | 92.700 | 0 | 60.354 | ||||
| 03/08/2026 | 0.026 | 93.450 | 0 | 61.119 | ||||
| 31/07/2026 | 0.027 | 92.500 | 0 | 59.658 | ||||
| 30/07/2026 | 0.027 | 92.650 | 276,000 | 59.476 | ||||
| 29/07/2026 | 0.030 | 92.300 | 1,038,000 | 59.964 | 500,000 | 0.030 | ||
| 28/07/2026 | 0.035 | 90.300 | 814,000 | 59.475 | ||||
| 27/07/2026 | 0.035 | 89.300 | 0 | 58.206 | ||||
| 24/07/2026 | 0.042 | 86.700 | 0 | 56.820 | ||||
| 23/07/2026 | 0.042 | 87.300 | 3,910,000 | 57.145 | 3,710,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |