| 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 | 22.800 | 0 | 99.175 | ||||
| 18/08/2026 | 0.010 | 24.000 | 0 | 87.146 | ||||
| 17/08/2026 | 0.010 | 23.540 | 0 | 88.942 | ||||
| 14/08/2026 | 0.010 | 22.540 | 0 | 91.489 | ||||
| 13/08/2026 | 0.010 | 21.460 | 0 | 98.296 | ||||
| 12/08/2026 | 0.010 | 21.340 | 0 | 97.520 | ||||
| 11/08/2026 | 0.010 | 21.100 | 0 | 97.747 | ||||
| 10/08/2026 | 0.010 | 21.360 | 0 | 94.148 | ||||
| 07/08/2026 | 0.011 | 22.100 | 0 | 86.022 | ||||
| 06/08/2026 | 0.011 | 21.640 | 0 | 88.062 | ||||
| 05/08/2026 | 0.011 | 22.100 | 1,046,000 | 83.580 | 1,046,000 | 0.010 | ||
| 04/08/2026 | 0.010 | 21.320 | 466,000 | 86.392 | 466,000 | 0.010 | ||
| 03/08/2026 | 0.010 | 20.800 | 0 | 88.878 | ||||
| 31/07/2026 | 0.010 | 20.640 | 252,000 | 86.630 | 252,000 | 0.010 | ||
| 30/07/2026 | 0.014 | 20.000 | 10,000 | 95.654 | ||||
| 29/07/2026 | 0.015 | 21.220 | 4,016,000 | 87.075 | 4,010,000 | 0.013 | ||
| 28/07/2026 | 0.018 | 21.460 | 50,000 | 87.586 | 50,000 | 0.018 | ||
| 27/07/2026 | 0.023 | 22.220 | 300,000 | 85.834 | 50,000 | 0.022 | 186,000 | 0.022 |
| 24/07/2026 | 0.025 | 21.860 | 254,000 | 87.137 | 4,000 | 0.026 | 246,000 | 0.025 |
| 23/07/2026 | 0.022 | 21.400 | 50,000 | 86.952 | 50,000 | 0.028 |
| 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 |