| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.025 | 26.960 | 0 | 49.851 | ||||
| 18/08/2026 | 0.027 | 26.880 | 0 | 50.855 | ||||
| 17/08/2026 | 0.039 | 27.980 | 1,080,000 | 48.328 | 540,000 | 0.036 | 540,000 | 0.040 |
| 14/08/2026 | 0.027 | 26.800 | 0 | 49.058 | ||||
| 13/08/2026 | 0.040 | 27.600 | 400,000 | 49.124 | 200,000 | 0.040 | 200,000 | 0.037 |
| 12/08/2026 | 0.032 | 27.060 | 0 | 48.733 | ||||
| 11/08/2026 | 0.036 | 27.200 | 0 | 49.065 | ||||
| 10/08/2026 | 0.055 | 28.060 | 0 | 49.919 | ||||
| 07/08/2026 | 0.074 | 28.800 | 0 | 49.090 | ||||
| 06/08/2026 | 0.082 | 29.040 | 0 | 49.107 | ||||
| 05/08/2026 | 0.085 | 29.260 | 2,400,000 | 47.844 | 1,200,000 | 0.082 | 1,200,000 | 0.076 |
| 04/08/2026 | 0.071 | 28.480 | 0 | 49.091 | ||||
| 03/08/2026 | 0.085 | 29.000 | 0 | 48.825 | ||||
| 31/07/2026 | 0.094 | 29.200 | 0 | 48.399 | ||||
| 30/07/2026 | 0.087 | 28.900 | 1,600,000 | 48.346 | 800,000 | 0.086 | 800,000 | 0.087 |
| 29/07/2026 | 0.073 | 28.320 | 20,000 | 48.186 | 20,000 | 0.074 | ||
| 28/07/2026 | 0.067 | 27.940 | 2,730,000 | 48.601 | 1,760,000 | 0.069 | 970,000 | 0.065 |
| 27/07/2026 | 0.087 | 28.660 | 0 | 48.796 | ||||
| 24/07/2026 | 0.085 | 28.440 | 50,000 | 48.611 | 50,000 | 0.085 | ||
| 23/07/2026 | 0.087 | 28.600 | 0 | 47.685 |
| 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 |