| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 447.200 | 0 | 75.872 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 75.660 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 71.016 | ||||
| 14/08/2026 | 0.011 | 440.000 | 0 | 68.969 | ||||
| 13/08/2026 | 0.011 | 441.000 | 0 | 66.648 | ||||
| 12/08/2026 | 0.012 | 461.600 | 0 | 56.643 | ||||
| 11/08/2026 | 0.013 | 470.800 | 0 | 52.084 | ||||
| 10/08/2026 | 0.014 | 481.400 | 200,000 | 47.085 | ||||
| 07/08/2026 | 0.014 | 478.800 | 0 | 45.172 | ||||
| 06/08/2026 | 0.021 | 479.200 | 0 | 48.221 | ||||
| 05/08/2026 | 0.021 | 492.200 | 9,490,000 | 41.977 | 3,970,000 | 0.022 | 4,930,000 | 0.023 |
| 04/08/2026 | 0.019 | 487.600 | 10,860,000 | 42.057 | 4,880,000 | 0.020 | 4,880,000 | 0.020 |
| 03/08/2026 | 0.024 | 490.400 | 4,220,000 | 42.540 | 2,810,000 | 0.023 | 1,410,000 | 0.023 |
| 31/07/2026 | 0.017 | 475.200 | 1,450,000 | 42.842 | 1,450,000 | 0.017 | ||
| 30/07/2026 | 0.017 | 471.800 | 820,000 | 43.407 | 820,000 | 0.015 | ||
| 29/07/2026 | 0.015 | 466.400 | 3,160,000 | 43.537 | 2,360,000 | 0.013 | ||
| 28/07/2026 | 0.010 | 447.200 | 3,500,000 | 46.010 | 770,000 | 0.010 | ||
| 27/07/2026 | 0.011 | 443.000 | 1,000,000 | 47.562 | 1,000,000 | 0.011 | ||
| 24/07/2026 | 0.010 | 434.600 | 520,000 | 47.601 | ||||
| 23/07/2026 | 0.015 | 445.200 | 610,000 | 47.066 |
| 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 |