| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.031 | 25,116.850 | 0 | 25.624 | ||||
| 13/08/2026 | 0.030 | 25,396.510 | 0 | 26.262 | ||||
| 12/08/2026 | 0.030 | 25,440.170 | 320,000 | 26.346 | 320,000 | 0.030 | ||
| 11/08/2026 | 0.027 | 25,652.820 | 0 | 26.152 | ||||
| 10/08/2026 | 0.027 | 25,937.490 | 0 | 27.000 | ||||
| 07/08/2026 | 0.030 | 25,668.030 | 0 | 26.738 | ||||
| 06/08/2026 | 0.033 | 25,530.280 | 50,000 | 27.032 | 50,000 | 0.033 | ||
| 05/08/2026 | 0.029 | 25,915.820 | 0 | 27.133 | ||||
| 04/08/2026 | 0.030 | 25,852.920 | 17,400,000 | 27.151 | 16,430,000 | 0.029 | 970,000 | 0.030 |
| 03/08/2026 | 0.029 | 26,009.400 | 16,630,000 | 27.291 | 16,630,000 | 0.030 | ||
| 31/07/2026 | 0.031 | 25,884.430 | 690,000 | 27.220 | 670,000 | 0.033 | 20,000 | 0.033 |
| 30/07/2026 | 0.033 | 25,858.880 | 0 | 27.601 | ||||
| 29/07/2026 | 0.033 | 25,807.920 | 920,000 | 27.335 | 100,000 | 0.033 | 820,000 | 0.034 |
| 28/07/2026 | 0.040 | 25,310.850 | 0 | 27.324 | ||||
| 27/07/2026 | 0.041 | 25,207.180 | 0 | 27.110 | ||||
| 24/07/2026 | 0.045 | 24,963.230 | 100,000 | 26.949 | 100,000 | 0.045 | ||
| 23/07/2026 | 0.043 | 25,210.810 | 70,000 | 27.294 | 70,000 | 0.044 | ||
| 22/07/2026 | 0.047 | 24,892.660 | 0 | 26.988 | ||||
| 21/07/2026 | 0.046 | 25,132.290 | 70,000 | 27.544 | 70,000 | 0.046 | ||
| 20/07/2026 | 0.047 | 25,143.050 | 1,140,000 | 27.698 | 1,140,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 08:35 | |
| 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 |