| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.017 | 111.900 | 0 | 105.426 | ||||
| 19/08/2026 | 0.018 | 113.700 | 200,000 | 104.888 | 200,000 | 0.018 | ||
| 18/08/2026 | 0.024 | 128.900 | 1,100,000 | 99.175 | 1,100,000 | 0.024 | ||
| 17/08/2026 | 0.034 | 139.900 | 140,000 | 99.587 | 140,000 | 0.034 | ||
| 14/08/2026 | 0.026 | 130.200 | 280,000 | 98.821 | 280,000 | 0.027 | ||
| 13/08/2026 | 0.042 | 147.200 | 0 | 98.812 | ||||
| 12/08/2026 | 0.040 | 142.800 | 20,000 | 100.416 | 20,000 | 0.041 | ||
| 11/08/2026 | 0.035 | 133.300 | 0 | 103.642 | ||||
| 10/08/2026 | 0.040 | 137.500 | 0 | 103.986 | ||||
| 07/08/2026 | 0.044 | 141.200 | 0 | 103.004 | ||||
| 06/08/2026 | 0.041 | 136.700 | 0 | 104.038 | ||||
| 05/08/2026 | 0.048 | 141.500 | 140,000 | 104.986 | 140,000 | 0.047 | ||
| 04/08/2026 | 0.039 | 135.100 | 0 | 103.076 | ||||
| 03/08/2026 | 0.033 | 126.800 | 20,000 | 104.482 | 20,000 | 0.033 | ||
| 31/07/2026 | 0.035 | 128.300 | 0 | 103.997 | ||||
| 30/07/2026 | 0.034 | 125.500 | 0 | 105.122 | ||||
| 29/07/2026 | 0.046 | 136.800 | 160,000 | 105.036 | 100,000 | 0.039 | 60,000 | 0.040 |
| 28/07/2026 | 0.048 | 138.300 | 40,000 | 104.924 | 40,000 | 0.049 | ||
| 27/07/2026 | 0.061 | 148.600 | 380,000 | 104.774 | 100,000 | 0.053 | 220,000 | 0.051 |
| 24/07/2026 | 0.062 | 149.800 | 220,000 | 103.453 | 180,000 | 0.061 |
| 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 |