| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.072 | 447.200 | 615,000 | 33.236 | ||||
| 18/08/2026 | 0.067 | 442.400 | 2,555,000 | 32.912 | ||||
| 17/08/2026 | 0.072 | 446.400 | 1,025,000 | 33.369 | ||||
| 14/08/2026 | 0.065 | 440.000 | 1,775,000 | 32.663 | ||||
| 13/08/2026 | 0.066 | 441.000 | 2,825,000 | 32.663 | ||||
| 12/08/2026 | 0.084 | 461.600 | 420,000 | 32.570 | ||||
| 11/08/2026 | 0.094 | 470.800 | 45,000 | 32.816 | ||||
| 10/08/2026 | 0.107 | 481.400 | 1,985,000 | 33.364 | 625,000 | 0.104 | ||
| 07/08/2026 | 0.105 | 478.800 | 150,000 | 33.389 | ||||
| 06/08/2026 | 0.109 | 479.200 | 440,000 | 34.340 | ||||
| 05/08/2026 | 0.121 | 492.200 | 1,175,000 | 33.690 | ||||
| 04/08/2026 | 0.113 | 487.600 | 530,000 | 32.799 | ||||
| 03/08/2026 | 0.118 | 490.400 | 685,000 | 33.272 | 495,000 | 0.113 | ||
| 31/07/2026 | 0.102 | 475.200 | 1,700,000 | 33.158 | 450,000 | 0.102 | ||
| 30/07/2026 | 0.101 | 471.800 | 2,985,000 | 33.797 | ||||
| 29/07/2026 | 0.097 | 466.400 | 12,035,000 | 34.138 | 430,000 | 0.090 | ||
| 28/07/2026 | 0.081 | 447.200 | 160,000 | 34.695 | ||||
| 27/07/2026 | 0.078 | 443.000 | 1,220,000 | 34.847 | ||||
| 24/07/2026 | 0.070 | 434.600 | 1,875,000 | 34.394 | ||||
| 23/07/2026 | 0.077 | 445.200 | 1,360,000 | 33.729 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |