| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.027 | 16.720 | 0 | 196.104 | ||||
| 19/08/2026 | 0.027 | 16.500 | 0 | 182.822 | ||||
| 18/08/2026 | 0.027 | 17.090 | 0 | 148.682 | ||||
| 17/08/2026 | 0.027 | 17.640 | 0 | 122.118 | ||||
| 14/08/2026 | 0.027 | 17.010 | 0 | 116.961 | ||||
| 13/08/2026 | 0.027 | 17.330 | 0 | 104.269 | ||||
| 12/08/2026 | 0.027 | 18.100 | 0 | 83.285 | ||||
| 11/08/2026 | 0.027 | 17.900 | 0 | 84.105 | ||||
| 10/08/2026 | 0.029 | 18.890 | 0 | 63.134 | ||||
| 07/08/2026 | 0.033 | 19.100 | 300,000 | 56.411 | 300,000 | 0.031 | ||
| 06/08/2026 | 0.033 | 18.810 | 285,000 | 60.166 | 207,000 | 0.038 | ||
| 05/08/2026 | 0.032 | 18.470 | 2,142,000 | 63.817 | 408,000 | 0.031 | 723,000 | 0.026 |
| 04/08/2026 | 0.011 | 17.000 | 252,000 | 63.912 | 111,000 | 0.011 | 141,000 | 0.014 |
| 03/08/2026 | 0.014 | 16.750 | 33,000 | 70.016 | 33,000 | 0.014 | ||
| 31/07/2026 | 0.014 | 16.890 | 3,054,000 | 63.542 | 2,994,000 | 0.014 | ||
| 30/07/2026 | 0.014 | 16.270 | 15,000 | 70.569 | ||||
| 29/07/2026 | 0.015 | 16.460 | 432,000 | 67.880 | 402,000 | 0.011 | ||
| 28/07/2026 | 0.016 | 16.500 | 18,000 | 67.226 | ||||
| 27/07/2026 | 0.026 | 16.840 | 252,000 | 71.155 | 252,000 | 0.026 | ||
| 24/07/2026 | 0.028 | 16.820 | 129,000 | 69.491 | 129,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:15 | |
| 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 |