| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.021 | 25,471.150 | 0 | 21.728 | ||||
| 17/08/2026 | 0.021 | 25,453.230 | 240,000 | 21.731 | 240,000 | 0.022 | ||
| 14/08/2026 | 0.017 | 25,116.850 | 110,000 | 21.552 | 110,000 | 0.017 | ||
| 13/08/2026 | 0.022 | 25,396.510 | 0 | 21.891 | ||||
| 12/08/2026 | 0.022 | 25,440.170 | 0 | 21.641 | ||||
| 11/08/2026 | 0.027 | 25,652.820 | 0 | 21.994 | ||||
| 10/08/2026 | 0.031 | 25,937.490 | 380,000 | 21.726 | 380,000 | 0.031 | ||
| 07/08/2026 | 0.027 | 25,668.030 | 400,000 | 21.652 | 400,000 | 0.027 | ||
| 06/08/2026 | 0.026 | 25,530.280 | 1,820,000 | 21.847 | 1,020,000 | 0.025 | ||
| 05/08/2026 | 0.034 | 25,915.820 | 160,000 | 22.066 | 160,000 | 0.034 | ||
| 04/08/2026 | 0.034 | 25,852.920 | 0 | 22.225 | ||||
| 03/08/2026 | 0.038 | 26,009.400 | 1,050,000 | 22.341 | 1,050,000 | 0.041 | ||
| 31/07/2026 | 0.037 | 25,884.430 | 850,000 | 22.423 | 620,000 | 0.036 | 230,000 | 0.036 |
| 30/07/2026 | 0.038 | 25,858.880 | 5,930,000 | 22.651 | 2,960,000 | 0.038 | 2,760,000 | 0.037 |
| 29/07/2026 | 0.037 | 25,807.920 | 4,330,000 | 22.606 | 2,000,000 | 0.036 | 2,100,000 | 0.035 |
| 28/07/2026 | 0.029 | 25,310.850 | 0 | 22.752 | ||||
| 27/07/2026 | 0.028 | 25,207.180 | 0 | 22.847 | ||||
| 24/07/2026 | 0.027 | 24,963.230 | 0 | 23.282 | ||||
| 23/07/2026 | 0.029 | 25,210.810 | 0 | 22.784 | ||||
| 22/07/2026 | 0.027 | 24,892.660 | 220,000 | 23.400 | 120,000 | 0.027 | 100,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |