| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.038 | 25,698.490 | 1,400,000 | 22.647 | 810,000 | 0.038 | 270,000 | 0.038 |
| 19/08/2026 | 0.043 | 25,495.070 | 10,000 | 22.907 | 10,000 | 0.044 | ||
| 18/08/2026 | 0.042 | 25,471.150 | 640,000 | 22.407 | 600,000 | 0.046 | 20,000 | 0.044 |
| 17/08/2026 | 0.043 | 25,453.230 | 1,210,000 | 22.478 | 220,000 | 0.042 | 990,000 | 0.044 |
| 14/08/2026 | 0.050 | 25,116.850 | 13,310,000 | 22.272 | 13,170,000 | 0.047 | 140,000 | 0.049 |
| 13/08/2026 | 0.046 | 25,396.510 | 1,546,330,000 | 22.654 | 762,830,000 | 0.047 | 772,660,000 | 0.047 |
| 12/08/2026 | 0.047 | 25,440.170 | 3,388,760,000 | 23.062 | 1,692,360,000 | 0.047 | 1,693,950,000 | 0.047 |
| 11/08/2026 | 0.042 | 25,652.820 | 762,480,000 | 22.766 | 380,910,000 | 0.039 | 381,140,000 | 0.039 |
| 10/08/2026 | 0.039 | 25,937.490 | 50,000 | 23.207 | 50,000 | 0.039 | ||
| 07/08/2026 | 0.045 | 25,668.030 | 1,070,000 | 23.273 | 1,070,000 | 0.048 | ||
| 06/08/2026 | 0.049 | 25,530.280 | 3,120,000 | 23.553 | 1,520,000 | 0.050 | 1,600,000 | 0.050 |
| 05/08/2026 | 0.042 | 25,915.820 | 3,030,000 | 23.514 | 2,400,000 | 0.044 | 100,000 | 0.042 |
| 04/08/2026 | 0.044 | 25,852.920 | 12,650,000 | 23.684 | 2,060,000 | 0.044 | 10,590,000 | 0.045 |
| 03/08/2026 | 0.045 | 26,009.400 | 0 | 24.570 | ||||
| 31/07/2026 | 0.049 | 25,884.430 | 200,000 | 24.766 | 200,000 | 0.051 | ||
| 30/07/2026 | 0.052 | 25,858.880 | 130,000 | 25.305 | 130,000 | 0.053 | ||
| 29/07/2026 | 0.054 | 25,807.920 | 8,000,000 | 25.443 | 8,000,000 | 0.055 | ||
| 28/07/2026 | 0.063 | 25,310.850 | 8,160,000 | 25.022 | 4,000,000 | 0.064 | 4,160,000 | 0.060 |
| 27/07/2026 | 0.064 | 25,207.180 | 4,050,000 | 24.619 | 4,050,000 | 0.064 | ||
| 24/07/2026 | 0.071 | 24,963.230 | 8,000,000 | 24.672 | 8,000,000 | 0.071 |
| 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 |