| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 414.600 | 500,000 | 29.080 | 400,000 | 0.020 | ||
| 18/08/2026 | 0.015 | 405.000 | 0 | 31.621 | ||||
| 17/08/2026 | 0.016 | 406.200 | 0 | 30.969 | ||||
| 14/08/2026 | 0.020 | 406.400 | 0 | 31.163 | ||||
| 13/08/2026 | 0.023 | 408.200 | 0 | 31.006 | ||||
| 12/08/2026 | 0.023 | 406.600 | 0 | 31.329 | ||||
| 11/08/2026 | 0.024 | 405.400 | 0 | 31.839 | ||||
| 10/08/2026 | 0.033 | 416.800 | 10,000 | 28.673 | 10,000 | 0.033 | ||
| 07/08/2026 | 0.033 | 411.600 | 0 | 30.111 | ||||
| 06/08/2026 | 0.033 | 410.000 | 0 | 30.507 | ||||
| 05/08/2026 | 0.042 | 414.600 | 50,000 | 30.375 | 50,000 | 0.044 | ||
| 04/08/2026 | 0.036 | 408.000 | 90,000 | 31.599 | 90,000 | 0.036 | ||
| 03/08/2026 | 0.043 | 409.000 | 0 | 32.694 | ||||
| 31/07/2026 | 0.043 | 408.600 | 0 | 31.762 | ||||
| 30/07/2026 | 0.042 | 407.200 | 100,000 | 31.812 | 100,000 | 0.042 | ||
| 29/07/2026 | 0.043 | 407.800 | 2,970,000 | 31.444 | 2,970,000 | 0.042 | ||
| 28/07/2026 | 0.040 | 404.000 | 2,970,000 | 32.081 | 2,970,000 | 0.040 | ||
| 27/07/2026 | 0.036 | 400.400 | 0 | 32.252 | ||||
| 24/07/2026 | 0.036 | 399.000 | 310,000 | 31.895 | 100,000 | 0.036 | 210,000 | 0.043 |
| 23/07/2026 | 0.050 | 406.200 | 680,000 | 31.980 | 370,000 | 0.051 | 310,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |