| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.220 | 451.400 | 500,000 | 38.602 | 500,000 | 0.221 | ||
| 19/08/2026 | 0.211 | 447.200 | 0 | 37.852 | ||||
| 18/08/2026 | 0.206 | 442.400 | 100,000 | 38.124 | 100,000 | 0.203 | ||
| 17/08/2026 | 0.212 | 446.400 | 0 | 38.283 | ||||
| 14/08/2026 | 0.208 | 440.000 | 0 | 39.023 | ||||
| 13/08/2026 | 0.208 | 441.000 | 100,000 | 38.741 | 100,000 | 0.217 | ||
| 12/08/2026 | 0.236 | 461.600 | 0 | 38.993 | ||||
| 11/08/2026 | 0.250 | 470.800 | 50,000 | 39.271 | 50,000 | 0.250 | ||
| 10/08/2026 | 0.265 | 481.400 | 0 | 39.357 | ||||
| 07/08/2026 | 0.265 | 478.800 | 0 | 39.967 | ||||
| 06/08/2026 | 0.265 | 479.200 | 0 | 39.831 | ||||
| 05/08/2026 | 0.275 | 492.200 | 50,000 | 38.247 | 50,000 | 0.275 | ||
| 04/08/2026 | 0.275 | 487.600 | 150,000 | 39.427 | 100,000 | 0.280 | 50,000 | 0.275 |
| 03/08/2026 | 0.270 | 490.400 | 0 | 37.671 | ||||
| 31/07/2026 | 0.250 | 475.200 | 0 | 37.766 | ||||
| 30/07/2026 | 0.244 | 471.800 | 0 | 37.465 | ||||
| 29/07/2026 | 0.238 | 466.400 | 50,000 | 37.679 | 50,000 | 0.224 | ||
| 28/07/2026 | 0.217 | 447.200 | 300,000 | 38.491 | 50,000 | 0.220 | 250,000 | 0.217 |
| 27/07/2026 | 0.211 | 443.000 | 0 | 38.336 | ||||
| 24/07/2026 | 0.202 | 434.600 | 100,000 | 38.566 | 100,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:14 | |
| 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 |