| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.073 | 73.000 | 200,000 | 54.851 | 100,000 | 0.074 | ||
| 18/08/2026 | 0.059 | 75.850 | 320,000 | 53.061 | 160,000 | 0.060 | 160,000 | 0.064 |
| 17/08/2026 | 0.064 | 75.150 | 225,000 | 53.967 | 125,000 | 0.068 | 100,000 | 0.065 |
| 14/08/2026 | 0.074 | 70.800 | 510,000 | 51.839 | 285,000 | 0.076 | 225,000 | 0.078 |
| 13/08/2026 | 0.088 | 67.550 | 420,000 | 51.879 | 50,000 | 0.083 | 185,000 | 0.083 |
| 12/08/2026 | 0.092 | 67.400 | 57,500 | 52.817 | 57,500 | 0.097 | ||
| 11/08/2026 | 0.106 | 65.300 | 57,500 | 53.910 | 55,000 | 0.106 | ||
| 10/08/2026 | 0.105 | 66.200 | 0 | 54.869 | ||||
| 07/08/2026 | 0.105 | 66.900 | 20,000 | 55.570 | 20,000 | 0.110 | ||
| 06/08/2026 | 0.112 | 65.350 | 195,000 | 55.249 | 87,500 | 0.112 | 107,500 | 0.114 |
| 05/08/2026 | 0.104 | 68.000 | 0 | 56.617 | ||||
| 04/08/2026 | 0.115 | 65.300 | 305,000 | 55.865 | 255,000 | 0.130 | ||
| 03/08/2026 | 0.139 | 62.200 | 305,000 | 57.773 | 305,000 | 0.141 | ||
| 31/07/2026 | 0.138 | 63.250 | 705,000 | 58.913 | 235,000 | 0.136 | ||
| 30/07/2026 | 0.142 | 62.000 | 232,500 | 57.849 | 220,000 | 0.135 | ||
| 29/07/2026 | 0.125 | 67.200 | 10,000 | 60.969 | 10,000 | 0.136 | ||
| 28/07/2026 | 0.114 | 69.100 | 7,500 | 60.225 | ||||
| 27/07/2026 | 0.110 | 70.650 | 10,000 | 60.952 | ||||
| 24/07/2026 | 0.113 | 71.350 | 10,000 | 62.383 | 10,000 | 0.115 | ||
| 23/07/2026 | 0.115 | 70.750 | 0 | 62.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:30 | |
| 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 |