| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.110 | 14.450 | 0 | 44.329 | ||||
| 18/08/2026 | 0.112 | 14.370 | 0 | 43.551 | ||||
| 17/08/2026 | 0.107 | 14.510 | 24,000,000 | 47.311 | 12,000,000 | 0.099 | 12,000,000 | 0.099 |
| 14/08/2026 | 0.122 | 14.160 | 0 | 46.885 | ||||
| 13/08/2026 | 0.116 | 14.340 | 0 | 47.196 | ||||
| 12/08/2026 | 0.109 | 14.570 | 0 | 47.697 | ||||
| 11/08/2026 | 0.117 | 14.400 | 0 | 47.966 | ||||
| 10/08/2026 | 0.121 | 14.310 | 0 | 47.870 | ||||
| 07/08/2026 | 0.125 | 14.200 | 0 | 47.027 | ||||
| 06/08/2026 | 0.116 | 14.480 | 0 | 47.627 | ||||
| 05/08/2026 | 0.120 | 14.420 | 0 | 47.976 | ||||
| 04/08/2026 | 0.129 | 14.220 | 0 | 48.072 | ||||
| 03/08/2026 | 0.118 | 14.490 | 0 | 47.827 | ||||
| 31/07/2026 | 0.109 | 14.720 | 0 | 47.111 | ||||
| 30/07/2026 | 0.098 | 15.120 | 0 | 47.867 | ||||
| 29/07/2026 | 0.103 | 14.970 | 23,208,000 | 47.662 | 11,604,000 | 0.102 | 11,604,000 | 0.102 |
| 28/07/2026 | 0.122 | 14.540 | 0 | 48.580 | ||||
| 27/07/2026 | 0.123 | 14.440 | 16,008,000 | 47.437 | 8,008,000 | 0.120 | 8,000,000 | 0.120 |
| 24/07/2026 | 0.145 | 13.980 | 816,000 | 47.788 | 408,000 | 0.143 | 408,000 | 0.142 |
| 23/07/2026 | 0.151 | 13.860 | 272,000 | 47.810 | 136,000 | 0.158 | 136,000 | 0.163 |
| 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 |