| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.042 | 32.720 | 960,000 | 94.805 | 480,000 | 0.042 | 480,000 | 0.042 |
| 18/08/2026 | 0.057 | 34.860 | 0 | 96.240 | ||||
| 17/08/2026 | 0.054 | 33.900 | 0 | 98.167 | ||||
| 14/08/2026 | 0.057 | 34.240 | 880,000 | 97.338 | 440,000 | 0.058 | 440,000 | 0.059 |
| 13/08/2026 | 0.040 | 31.040 | 0 | 98.203 | ||||
| 12/08/2026 | 0.045 | 32.040 | 820,000 | 97.354 | 410,000 | 0.046 | 410,000 | 0.046 |
| 11/08/2026 | 0.038 | 30.460 | 0 | 98.156 | ||||
| 10/08/2026 | 0.038 | 30.480 | 0 | 97.582 | ||||
| 07/08/2026 | 0.048 | 32.320 | 160,000 | 96.208 | 80,000 | 0.048 | 80,000 | 0.044 |
| 06/08/2026 | 0.044 | 31.040 | 0 | 98.515 | ||||
| 05/08/2026 | 0.046 | 32.400 | 0 | 93.280 | ||||
| 04/08/2026 | 0.046 | 32.260 | 0 | 93.500 | ||||
| 03/08/2026 | 0.046 | 32.100 | 0 | 93.825 | ||||
| 31/07/2026 | 0.041 | 31.100 | 0 | 92.972 | ||||
| 30/07/2026 | 0.031 | 28.400 | 0 | 95.569 | ||||
| 29/07/2026 | 0.036 | 29.540 | 30,000 | 94.825 | 30,000 | 0.036 | ||
| 28/07/2026 | 0.039 | 30.080 | 0 | 94.697 | ||||
| 27/07/2026 | 0.045 | 31.160 | 0 | 94.488 | ||||
| 24/07/2026 | 0.049 | 31.420 | 0 | 95.343 | ||||
| 23/07/2026 | 0.056 | 32.600 | 640,000 | 94.825 | 320,000 | 0.056 | 320,000 | 0.056 |
| 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 |