| 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 | 292.400 | 80,000 | 198.506 | 20,000 | 0.011 | ||
| 18/08/2026 | 0.013 | 318.800 | 140,000 | 191.717 | 120,000 | 0.012 | ||
| 17/08/2026 | 0.021 | 333.800 | 0 | 202.088 | ||||
| 14/08/2026 | 0.021 | 329.000 | 110,000 | 199.449 | 70,000 | 0.021 | ||
| 13/08/2026 | 0.026 | 376.800 | 220,000 | 188.111 | 90,000 | 0.026 | 90,000 | 0.030 |
| 12/08/2026 | 0.024 | 357.400 | 1,730,000 | 190.732 | 1,300,000 | 0.020 | ||
| 11/08/2026 | 0.015 | 328.000 | 1,520,000 | 183.121 | 1,320,000 | 0.015 | ||
| 10/08/2026 | 0.014 | 322.400 | 840,000 | 181.614 | 30,000 | 0.014 | 530,000 | 0.018 |
| 07/08/2026 | 0.019 | 326.400 | 4,810,000 | 186.963 | 1,570,000 | 0.021 | 1,900,000 | 0.020 |
| 06/08/2026 | 0.011 | 297.200 | 2,910,000 | 178.542 | 70,000 | 0.011 | 2,410,000 | 0.013 |
| 05/08/2026 | 0.010 | 253.800 | 150,000 | 192.304 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 202.141 | ||||
| 03/08/2026 | 0.010 | 247.200 | 100,000 | 192.772 | ||||
| 31/07/2026 | 0.010 | 230.600 | 160,000 | 196.870 | ||||
| 30/07/2026 | 0.010 | 203.800 | 0 | 209.457 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 203.364 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 210.610 | ||||
| 27/07/2026 | 0.010 | 229.600 | 100,000 | 192.636 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 206.412 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 203.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:01 | |
| 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 |