| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.079 | 447.200 | 3,590,000 | 32.956 | ||||
| 18/08/2026 | 0.074 | 442.400 | 6,080,000 | 33.407 | ||||
| 17/08/2026 | 0.077 | 446.400 | 4,725,000 | 32.000 | ||||
| 14/08/2026 | 0.069 | 440.000 | 6,640,000 | 31.404 | ||||
| 13/08/2026 | 0.069 | 441.000 | 54,005,000 | 30.513 | ||||
| 12/08/2026 | 0.096 | 461.600 | 2,240,000 | 30.029 | ||||
| 11/08/2026 | 0.115 | 470.800 | 3,115,000 | 33.319 | ||||
| 10/08/2026 | 0.134 | 481.400 | 905,000 | 35.007 | ||||
| 07/08/2026 | 0.128 | 478.800 | 990,000 | 33.093 | ||||
| 06/08/2026 | 0.132 | 479.200 | 2,345,000 | 35.092 | ||||
| 05/08/2026 | 0.151 | 492.200 | 2,030,000 | 33.898 | ||||
| 04/08/2026 | 0.141 | 487.600 | 3,605,000 | 31.879 | ||||
| 03/08/2026 | 0.150 | 490.400 | 5,530,000 | 34.791 | ||||
| 31/07/2026 | 0.125 | 475.200 | 4,310,000 | 33.342 | ||||
| 30/07/2026 | 0.122 | 471.800 | 15,735,000 | 34.405 | ||||
| 29/07/2026 | 0.115 | 466.400 | 18,835,000 | 34.707 | ||||
| 28/07/2026 | 0.091 | 447.200 | 9,680,000 | 35.586 | ||||
| 27/07/2026 | 0.085 | 443.000 | 44,225,000 | 35.004 | 4,790,000 | 0.081 | 32,200,000 | 0.084 |
| 24/07/2026 | 0.078 | 434.600 | 34,620,000 | 36.077 | 2,815,000 | 0.077 | 26,730,000 | 0.076 |
| 23/07/2026 | 0.087 | 445.200 | 15,885,000 | 33.939 | 3,985,000 | 0.093 | 5,280,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |