| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 112.600 | 0 | 46.686 | ||||
| 18/08/2026 | 0.019 | 111.000 | 0 | 45.673 | ||||
| 17/08/2026 | 0.019 | 113.000 | 500,000 | 48.392 | 500,000 | 0.020 | ||
| 14/08/2026 | 0.024 | 110.200 | 170,000 | 45.319 | 170,000 | 0.012 | ||
| 13/08/2026 | 0.010 | 123.000 | 0 | 51.598 | ||||
| 12/08/2026 | 0.010 | 123.000 | 0 | 50.977 | ||||
| 11/08/2026 | 0.010 | 126.500 | 0 | 54.397 | ||||
| 10/08/2026 | 0.010 | 130.400 | 0 | 57.987 | ||||
| 07/08/2026 | 0.011 | 127.500 | 0 | 54.186 | ||||
| 06/08/2026 | 0.012 | 127.300 | 0 | 54.441 | ||||
| 05/08/2026 | 0.012 | 130.000 | 0 | 56.702 | ||||
| 04/08/2026 | 0.012 | 129.100 | 0 | 55.216 | ||||
| 03/08/2026 | 0.012 | 129.300 | 0 | 54.875 | ||||
| 31/07/2026 | 0.013 | 127.100 | 0 | 52.064 | ||||
| 30/07/2026 | 0.013 | 128.700 | 0 | 53.198 | ||||
| 29/07/2026 | 0.013 | 126.200 | 0 | 50.219 | ||||
| 28/07/2026 | 0.015 | 124.100 | 3,110,000 | 49.282 | 1,545,000 | 0.014 | 1,565,000 | 0.013 |
| 27/07/2026 | 0.017 | 119.200 | 680,000 | 44.972 | 277,500 | 0.017 | 402,500 | 0.018 |
| 24/07/2026 | 0.021 | 118.100 | 0 | 45.192 | ||||
| 23/07/2026 | 0.021 | 119.600 | 0 | 46.560 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |