| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.093 | 4,700.530 | 0 | 34.897 | ||||
| 19/08/2026 | 0.095 | 4,682.050 | 100,000 | 34.822 | 100,000 | 0.095 | ||
| 18/08/2026 | 0.088 | 4,739.180 | 0 | 34.574 | ||||
| 17/08/2026 | 0.085 | 4,782.030 | 60,000 | 34.761 | 60,000 | 0.088 | ||
| 14/08/2026 | 0.092 | 4,707.620 | 70,000 | 34.406 | 70,000 | 0.092 | ||
| 13/08/2026 | 0.088 | 4,792.390 | 0 | 35.244 | ||||
| 12/08/2026 | 0.090 | 4,776.440 | 0 | 35.246 | ||||
| 11/08/2026 | 0.088 | 4,824.420 | 270,000 | 35.733 | 200,000 | 0.086 | 70,000 | 0.088 |
| 10/08/2026 | 0.080 | 4,919.460 | 200,000 | 35.853 | 200,000 | 0.082 | ||
| 07/08/2026 | 0.090 | 4,858.290 | 0 | 36.431 | ||||
| 06/08/2026 | 0.093 | 4,820.780 | 0 | 36.234 | ||||
| 05/08/2026 | 0.084 | 4,933.070 | 0 | 36.502 | ||||
| 04/08/2026 | 0.089 | 4,885.610 | 300,000 | 36.543 | 300,000 | 0.092 | ||
| 03/08/2026 | 0.090 | 4,875.610 | 300,000 | 36.472 | 300,000 | 0.089 | ||
| 31/07/2026 | 0.095 | 4,829.220 | 0 | 36.328 | ||||
| 30/07/2026 | 0.098 | 4,803.770 | 1,780,000 | 36.334 | 890,000 | 0.098 | 890,000 | 0.097 |
| 29/07/2026 | 0.093 | 4,864.730 | 50,000 | 36.464 | 50,000 | 0.093 | ||
| 28/07/2026 | 0.106 | 4,730.610 | 40,000 | 36.175 | 20,000 | 0.108 | 20,000 | 0.102 |
| 27/07/2026 | 0.110 | 4,702.050 | 0 | 36.227 | ||||
| 24/07/2026 | 0.120 | 4,629.510 | 310,000 | 36.256 | 310,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |