| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 6.400 | 0 | 91.570 | ||||
| 18/08/2026 | 0.011 | 6.665 | 1,610,000 | 86.906 | 800,000 | 0.011 | 810,000 | 0.011 |
| 17/08/2026 | 0.012 | 6.725 | 1,830,000 | 87.209 | 910,000 | 0.012 | 920,000 | 0.013 |
| 14/08/2026 | 0.013 | 6.800 | 1,643,000 | 86.359 | 800,000 | 0.015 | 843,000 | 0.015 |
| 13/08/2026 | 0.015 | 6.950 | 16,826,000 | 86.505 | 8,363,000 | 0.018 | 8,463,000 | 0.018 |
| 12/08/2026 | 0.019 | 7.210 | 4,510,000 | 87.124 | 2,250,000 | 0.018 | 2,260,000 | 0.018 |
| 11/08/2026 | 0.017 | 7.030 | 600,000 | 87.088 | 300,000 | 0.016 | 300,000 | 0.016 |
| 10/08/2026 | 0.015 | 6.840 | 7,776,000 | 87.013 | 1,388,000 | 0.019 | 6,388,000 | 0.018 |
| 07/08/2026 | 0.015 | 6.930 | 0 | 84.477 | ||||
| 06/08/2026 | 0.013 | 6.535 | 20,000 | 87.318 | 20,000 | 0.014 | ||
| 05/08/2026 | 0.017 | 6.805 | 0 | 88.259 | ||||
| 04/08/2026 | 0.017 | 6.875 | 0 | 86.786 | ||||
| 03/08/2026 | 0.017 | 6.755 | 0 | 88.278 | ||||
| 31/07/2026 | 0.017 | 6.720 | 0 | 87.710 | ||||
| 30/07/2026 | 0.018 | 6.700 | 0 | 88.902 | ||||
| 29/07/2026 | 0.018 | 6.890 | 0 | 85.601 | ||||
| 28/07/2026 | 0.017 | 6.670 | 0 | 87.410 | ||||
| 27/07/2026 | 0.017 | 6.720 | 0 | 86.289 | ||||
| 24/07/2026 | 0.017 | 6.560 | 0 | 87.712 | ||||
| 23/07/2026 | 0.021 | 6.820 | 0 | 88.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:11 | |
| 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 |