| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.042 | 131.300 | 60,000 | 126.545 | 60,000 | 0.042 | ||
| 18/08/2026 | 0.070 | 146.200 | 1,060,000 | 121.007 | 500,000 | 0.068 | 560,000 | 0.107 |
| 17/08/2026 | 0.083 | 148.200 | 25,000 | 124.310 | 25,000 | 0.068 | ||
| 14/08/2026 | 0.054 | 132.200 | 0 | 126.540 | ||||
| 13/08/2026 | 0.054 | 129.600 | 100,000 | 129.330 | 100,000 | 0.054 | ||
| 12/08/2026 | 0.061 | 131.400 | 0 | 130.102 | ||||
| 11/08/2026 | 0.060 | 122.200 | 0 | 143.884 | ||||
| 10/08/2026 | 0.063 | 124.600 | 10,000 | 140.257 | 10,000 | 0.066 | ||
| 07/08/2026 | 0.056 | 124.100 | 0 | 130.895 | ||||
| 06/08/2026 | 0.056 | 117.300 | 5,000 | 141.040 | 5,000 | 0.056 | ||
| 05/08/2026 | 0.052 | 121.000 | 0 | 129.980 | ||||
| 04/08/2026 | 0.033 | 105.600 | 10,000 | 136.149 | 10,000 | 0.033 | ||
| 03/08/2026 | 0.027 | 95.700 | 0 | 144.349 | ||||
| 31/07/2026 | 0.027 | 96.750 | 0 | 138.312 | ||||
| 30/07/2026 | 0.027 | 92.000 | 0 | 145.138 | ||||
| 29/07/2026 | 0.029 | 102.800 | 110,000 | 128.327 | 110,000 | 0.031 | ||
| 28/07/2026 | 0.050 | 109.300 | 0 | 137.110 | ||||
| 27/07/2026 | 0.074 | 125.700 | 20,000 | 126.827 | 20,000 | 0.070 | ||
| 24/07/2026 | 0.075 | 121.100 | 150,000 | 131.453 | 50,000 | 0.089 | 100,000 | 0.075 |
| 23/07/2026 | 0.089 | 125.800 | 0 | 131.344 |
| 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 |