| 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 | 414.600 | 0 | 25.931 | ||||
| 18/08/2026 | 0.010 | 405.000 | 10,000 | 28.166 | ||||
| 17/08/2026 | 0.011 | 406.200 | 0 | 28.205 | ||||
| 14/08/2026 | 0.011 | 406.400 | 0 | 27.649 | ||||
| 13/08/2026 | 0.011 | 408.200 | 0 | 27.044 | ||||
| 12/08/2026 | 0.012 | 406.600 | 0 | 27.747 | ||||
| 11/08/2026 | 0.012 | 405.400 | 0 | 27.878 | ||||
| 10/08/2026 | 0.015 | 416.800 | 0 | 26.135 | ||||
| 07/08/2026 | 0.015 | 411.600 | 0 | 26.981 | ||||
| 06/08/2026 | 0.016 | 410.000 | 0 | 27.604 | ||||
| 05/08/2026 | 0.016 | 414.600 | 470,000 | 26.317 | 270,000 | 0.017 | ||
| 04/08/2026 | 0.015 | 408.000 | 0 | 27.418 | ||||
| 03/08/2026 | 0.016 | 409.000 | 370,000 | 27.402 | ||||
| 31/07/2026 | 0.018 | 408.600 | 0 | 27.775 | ||||
| 30/07/2026 | 0.018 | 407.200 | 0 | 27.977 | ||||
| 29/07/2026 | 0.018 | 407.800 | 400,000 | 27.689 | ||||
| 28/07/2026 | 0.018 | 404.000 | 0 | 28.483 | ||||
| 27/07/2026 | 0.018 | 400.400 | 0 | 29.221 | ||||
| 24/07/2026 | 0.018 | 399.000 | 0 | 29.135 | ||||
| 23/07/2026 | 0.020 | 406.200 | 610,000 | 27.917 | 200,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |