| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 10.160 | 0 | 58.832 | ||||
| 18/08/2026 | 0.013 | 10.170 | 0 | 58.268 | ||||
| 17/08/2026 | 0.013 | 10.040 | 0 | 59.359 | ||||
| 14/08/2026 | 0.013 | 9.810 | 0 | 60.752 | ||||
| 13/08/2026 | 0.013 | 9.900 | 0 | 59.257 | ||||
| 12/08/2026 | 0.013 | 10.070 | 0 | 56.877 | ||||
| 11/08/2026 | 0.013 | 9.930 | 0 | 58.074 | ||||
| 10/08/2026 | 0.013 | 10.030 | 0 | 56.536 | ||||
| 07/08/2026 | 0.013 | 9.970 | 1,300,000 | 56.774 | 1,300,000 | 0.014 | ||
| 06/08/2026 | 0.023 | 10.830 | 0 | 53.656 | ||||
| 05/08/2026 | 0.025 | 10.970 | 0 | 52.809 | ||||
| 04/08/2026 | 0.025 | 10.880 | 0 | 53.492 | ||||
| 03/08/2026 | 0.028 | 11.000 | 0 | 53.325 | ||||
| 31/07/2026 | 0.032 | 11.110 | 0 | 52.964 | ||||
| 30/07/2026 | 0.032 | 11.100 | 1,484,000 | 52.758 | 742,000 | 0.029 | 742,000 | 0.030 |
| 29/07/2026 | 0.025 | 10.770 | 0 | 52.761 | ||||
| 28/07/2026 | 0.023 | 10.580 | 232,000 | 53.472 | 116,000 | 0.024 | 116,000 | 0.025 |
| 27/07/2026 | 0.025 | 10.650 | 828,000 | 53.473 | 414,000 | 0.024 | 414,000 | 0.024 |
| 24/07/2026 | 0.017 | 10.220 | 0 | 52.461 | ||||
| 23/07/2026 | 0.017 | 10.180 | 0 | 52.589 |
| 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 |