| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 89.400 | 0 | 122.082 | ||||
| 18/08/2026 | 0.014 | 90.000 | 0 | 108.290 | ||||
| 17/08/2026 | 0.014 | 90.050 | 0 | 99.986 | ||||
| 14/08/2026 | 0.014 | 88.250 | 0 | 90.859 | ||||
| 13/08/2026 | 0.014 | 88.400 | 0 | 86.028 | ||||
| 12/08/2026 | 0.014 | 89.600 | 0 | 77.909 | ||||
| 11/08/2026 | 0.014 | 89.700 | 0 | 74.475 | ||||
| 10/08/2026 | 0.014 | 92.300 | 0 | 62.897 | ||||
| 07/08/2026 | 0.014 | 90.150 | 0 | 63.656 | ||||
| 06/08/2026 | 0.014 | 89.850 | 0 | 62.746 | ||||
| 05/08/2026 | 0.014 | 93.800 | 0 | 49.522 | ||||
| 04/08/2026 | 0.014 | 93.450 | 0 | 49.242 | ||||
| 03/08/2026 | 0.014 | 94.900 | 25,000 | 44.009 | 25,000 | 0.016 | ||
| 31/07/2026 | 0.015 | 94.150 | 1,425,000 | 43.987 | 1,035,000 | 0.014 | ||
| 30/07/2026 | 0.017 | 94.800 | 1,070,000 | 43.105 | 730,000 | 0.018 | ||
| 29/07/2026 | 0.016 | 93.600 | 225,000 | 44.499 | 15,000 | 0.016 | 200,000 | 0.018 |
| 28/07/2026 | 0.013 | 89.800 | 0 | 50.180 | ||||
| 27/07/2026 | 0.013 | 88.550 | 0 | 52.246 | ||||
| 24/07/2026 | 0.013 | 88.650 | 0 | 49.384 | ||||
| 23/07/2026 | 0.013 | 88.650 | 490,000 | 48.593 | 50,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:59 | |
| 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 |