| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.058 | 158.500 | 0 | 89.895 | ||||
| 18/08/2026 | 0.087 | 174.400 | 0 | 88.347 | ||||
| 17/08/2026 | 0.102 | 182.100 | 0 | 86.794 | ||||
| 14/08/2026 | 0.097 | 176.000 | 0 | 88.809 | ||||
| 13/08/2026 | 0.097 | 175.800 | 1,050,000 | 88.554 | 1,050,000 | 0.102 | ||
| 12/08/2026 | 0.075 | 169.500 | 0 | 85.347 | ||||
| 11/08/2026 | 0.075 | 166.200 | 0 | 88.291 | ||||
| 10/08/2026 | 0.075 | 166.530 | 0 | 86.866 | ||||
| 07/08/2026 | 0.073 | 160.630 | 0 | 89.555 | ||||
| 06/08/2026 | 0.073 | 160.330 | 0 | 89.398 | ||||
| 05/08/2026 | 0.074 | 164.630 | 0 | 86.038 | ||||
| 04/08/2026 | 0.062 | 157.030 | 0 | 86.714 | ||||
| 03/08/2026 | 0.049 | 149.330 | 0 | 86.342 | ||||
| 31/07/2026 | 0.049 | 150.330 | 0 | 84.501 | ||||
| 30/07/2026 | 0.031 | 134.130 | 4,200,000 | 86.328 | 4,200,000 | 0.029 | ||
| 29/07/2026 | 0.035 | 135.930 | 0 | 86.599 | ||||
| 28/07/2026 | 0.035 | 138.530 | 80,000 | 84.296 | 80,000 | 0.032 | ||
| 27/07/2026 | 0.069 | 160.630 | 0 | 83.426 | ||||
| 24/07/2026 | 0.076 | 162.430 | 0 | 83.681 | ||||
| 23/07/2026 | 0.083 | 165.530 | 0 | 83.495 |
| 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 |