| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 414.600 | 0 | 27.373 | ||||
| 18/08/2026 | 0.010 | 405.000 | 0 | 30.361 | ||||
| 17/08/2026 | 0.010 | 406.200 | 0 | 29.633 | ||||
| 14/08/2026 | 0.010 | 406.400 | 0 | 28.671 | ||||
| 13/08/2026 | 0.010 | 408.200 | 0 | 27.804 | ||||
| 12/08/2026 | 0.012 | 406.600 | 0 | 29.138 | ||||
| 11/08/2026 | 0.012 | 405.400 | 0 | 29.253 | ||||
| 10/08/2026 | 0.012 | 416.800 | 120,000 | 25.282 | 120,000 | 0.012 | ||
| 07/08/2026 | 0.015 | 411.600 | 0 | 27.586 | ||||
| 06/08/2026 | 0.015 | 410.000 | 0 | 27.865 | ||||
| 05/08/2026 | 0.015 | 414.600 | 370,000 | 26.146 | 370,000 | 0.015 | ||
| 04/08/2026 | 0.015 | 408.000 | 0 | 28.029 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 27.479 | ||||
| 31/07/2026 | 0.015 | 408.600 | 600,000 | 26.944 | 600,000 | 0.016 | ||
| 30/07/2026 | 0.016 | 407.200 | 200,000 | 27.569 | 30,000 | 0.016 | ||
| 29/07/2026 | 0.017 | 407.800 | 1,320,000 | 27.558 | 340,000 | 0.017 | 680,000 | 0.017 |
| 28/07/2026 | 0.015 | 404.000 | 350,000 | 27.728 | 350,000 | 0.015 | ||
| 27/07/2026 | 0.015 | 400.400 | 0 | 28.611 | ||||
| 24/07/2026 | 0.015 | 399.000 | 2,090,000 | 28.409 | 1,340,000 | 0.015 | 750,000 | 0.016 |
| 23/07/2026 | 0.021 | 406.200 | 1,710,000 | 28.250 | 120,000 | 0.021 | 1,480,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |