| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 85.500 | 0 | 128.956 | ||||
| 18/08/2026 | 0.022 | 94.800 | 0 | 109.458 | ||||
| 17/08/2026 | 0.022 | 92.750 | 10,000 | 112.371 | 10,000 | 0.022 | ||
| 14/08/2026 | 0.023 | 90.850 | 0 | 113.474 | ||||
| 13/08/2026 | 0.020 | 90.900 | 0 | 107.655 | ||||
| 12/08/2026 | 0.020 | 90.800 | 0 | 106.558 | ||||
| 11/08/2026 | 0.021 | 89.650 | 0 | 109.081 | ||||
| 10/08/2026 | 0.021 | 88.600 | 0 | 109.970 | ||||
| 07/08/2026 | 0.024 | 90.000 | 0 | 107.602 | ||||
| 06/08/2026 | 0.021 | 86.750 | 0 | 108.920 | ||||
| 05/08/2026 | 0.024 | 88.950 | 0 | 107.446 | ||||
| 04/08/2026 | 0.024 | 86.950 | 0 | 110.342 | ||||
| 03/08/2026 | 0.023 | 85.000 | 0 | 111.834 | ||||
| 31/07/2026 | 0.022 | 81.550 | 0 | 114.163 | ||||
| 30/07/2026 | 0.019 | 77.700 | 100,000 | 116.449 | 100,000 | 0.019 | ||
| 29/07/2026 | 0.023 | 81.500 | 0 | 113.556 | ||||
| 28/07/2026 | 0.024 | 80.100 | 0 | 116.714 | ||||
| 27/07/2026 | 0.024 | 78.600 | 200,000 | 118.753 | 100,000 | 0.024 | 100,000 | 0.022 |
| 24/07/2026 | 0.023 | 78.650 | 0 | 114.329 | ||||
| 23/07/2026 | 0.029 | 82.150 | 520,000 | 113.930 | 210,000 | 0.031 | 310,000 | 0.032 |
| 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 |