| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 113.700 | 140,000 | 77.112 | ||||
| 18/08/2026 | 0.010 | 128.900 | 0 | 91.139 | ||||
| 17/08/2026 | 0.010 | 139.900 | 0 | 100.281 | ||||
| 14/08/2026 | 0.010 | 130.200 | 0 | 88.438 | ||||
| 13/08/2026 | 0.010 | 147.200 | 0 | 101.966 | ||||
| 12/08/2026 | 0.010 | 142.800 | 0 | 97.449 | ||||
| 11/08/2026 | 0.010 | 133.300 | 0 | 88.537 | ||||
| 10/08/2026 | 0.010 | 137.500 | 0 | 91.242 | ||||
| 07/08/2026 | 0.010 | 141.200 | 0 | 91.638 | ||||
| 06/08/2026 | 0.010 | 136.700 | 0 | 87.256 | ||||
| 05/08/2026 | 0.010 | 141.500 | 520,000 | 90.235 | 135,000 | 0.010 | ||
| 04/08/2026 | 0.015 | 135.100 | 0 | 91.354 | ||||
| 03/08/2026 | 0.020 | 126.800 | 1,110,000 | 88.735 | 700,000 | 0.022 | ||
| 31/07/2026 | 0.023 | 128.300 | 1,615,000 | 90.804 | 915,000 | 0.019 | ||
| 30/07/2026 | 0.023 | 125.500 | 1,045,000 | 87.472 | ||||
| 29/07/2026 | 0.019 | 136.800 | 890,000 | 92.765 | ||||
| 28/07/2026 | 0.017 | 138.300 | 265,000 | 91.083 | ||||
| 27/07/2026 | 0.012 | 148.600 | 390,000 | 91.669 | ||||
| 24/07/2026 | 0.014 | 149.800 | 0 | 93.083 | ||||
| 23/07/2026 | 0.014 | 149.400 | 295,000 | 92.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |