| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.038 | 35.300 | 0 | 70.179 | ||||
| 17/08/2026 | 0.040 | 35.700 | 300,000 | 69.978 | 300,000 | 0.042 | ||
| 14/08/2026 | 0.039 | 35.020 | 0 | 70.911 | ||||
| 13/08/2026 | 0.043 | 35.640 | 0 | 71.261 | ||||
| 12/08/2026 | 0.045 | 36.400 | 0 | 69.775 | ||||
| 11/08/2026 | 0.044 | 35.600 | 0 | 71.591 | ||||
| 10/08/2026 | 0.046 | 36.380 | 0 | 70.024 | ||||
| 07/08/2026 | 0.040 | 35.040 | 0 | 70.019 | ||||
| 06/08/2026 | 0.038 | 34.340 | 130,000 | 70.771 | 125,000 | 0.039 | ||
| 05/08/2026 | 0.042 | 35.320 | 0 | 69.985 | ||||
| 04/08/2026 | 0.034 | 33.680 | 0 | 69.712 | ||||
| 03/08/2026 | 0.034 | 33.440 | 0 | 70.287 | ||||
| 31/07/2026 | 0.034 | 32.940 | 240,000 | 71.307 | 240,000 | 0.034 | ||
| 30/07/2026 | 0.025 | 30.620 | 0 | 71.513 | ||||
| 29/07/2026 | 0.028 | 32.120 | 0 | 69.004 | ||||
| 28/07/2026 | 0.027 | 30.920 | 0 | 71.853 | ||||
| 27/07/2026 | 0.039 | 33.840 | 0 | 71.057 | ||||
| 24/07/2026 | 0.038 | 33.460 | 300,000 | 71.035 | 300,000 | 0.038 | ||
| 23/07/2026 | 0.038 | 33.460 | 50,000 | 70.842 | 50,000 | 0.038 | ||
| 22/07/2026 | 0.036 | 32.800 | 50,000 | 71.417 | 40,000 | 0.036 |
| 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 |