| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 150.500 | 0 | 70.589 | ||||
| 18/08/2026 | 0.015 | 150.100 | 0 | 70.066 | ||||
| 17/08/2026 | 0.015 | 153.500 | 0 | 64.937 | ||||
| 14/08/2026 | 0.015 | 154.100 | 0 | 61.659 | ||||
| 13/08/2026 | 0.015 | 154.200 | 0 | 60.757 | ||||
| 12/08/2026 | 0.015 | 151.000 | 0 | 63.636 | ||||
| 11/08/2026 | 0.015 | 152.700 | 0 | 60.944 | ||||
| 10/08/2026 | 0.015 | 154.400 | 0 | 58.341 | ||||
| 07/08/2026 | 0.017 | 157.800 | 158,000 | 54.586 | 158,000 | 0.017 | ||
| 06/08/2026 | 0.018 | 157.300 | 326,000 | 55.391 | 84,000 | 0.018 | 242,000 | 0.017 |
| 05/08/2026 | 0.025 | 161.400 | 0 | 55.697 | ||||
| 04/08/2026 | 0.025 | 160.200 | 0 | 56.444 | ||||
| 03/08/2026 | 0.026 | 159.900 | 0 | 56.894 | ||||
| 31/07/2026 | 0.033 | 162.600 | 0 | 56.671 | ||||
| 30/07/2026 | 0.035 | 163.200 | 0 | 56.626 | ||||
| 29/07/2026 | 0.040 | 166.400 | 0 | 55.219 | ||||
| 28/07/2026 | 0.036 | 162.800 | 0 | 56.596 | ||||
| 27/07/2026 | 0.041 | 165.200 | 588,000 | 56.094 | 308,000 | 0.041 | 280,000 | 0.041 |
| 24/07/2026 | 0.033 | 160.900 | 160,000 | 54.992 | 80,000 | 0.033 | 80,000 | 0.036 |
| 23/07/2026 | 0.039 | 162.000 | 1,780,000 | 56.638 | 940,000 | 0.038 | 840,000 | 0.038 |
| 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 |