| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.018 | 490.200 | 0 | 163.886 | ||||
| 19/08/2026 | 0.019 | 496.800 | 0 | 163.934 | ||||
| 18/08/2026 | 0.020 | 517.500 | 0 | 160.993 | ||||
| 17/08/2026 | 0.022 | 554.000 | 240,000 | 156.787 | 240,000 | 0.022 | ||
| 14/08/2026 | 0.020 | 511.000 | 0 | 160.062 | ||||
| 13/08/2026 | 0.020 | 501.000 | 525,000 | 161.577 | 525,000 | 0.021 | ||
| 12/08/2026 | 0.021 | 515.000 | 0 | 159.997 | ||||
| 11/08/2026 | 0.021 | 490.000 | 0 | 164.692 | ||||
| 10/08/2026 | 0.021 | 501.000 | 0 | 161.795 | ||||
| 07/08/2026 | 0.023 | 528.000 | 0 | 158.199 | ||||
| 06/08/2026 | 0.020 | 494.400 | 0 | 159.160 | ||||
| 05/08/2026 | 0.017 | 486.000 | 0 | 154.471 | ||||
| 04/08/2026 | 0.015 | 459.800 | 0 | 155.057 | ||||
| 03/08/2026 | 0.013 | 424.600 | 90,000 | 157.338 | 90,000 | 0.013 | ||
| 31/07/2026 | 0.021 | 459.000 | 1,035,000 | 165.553 | 1,005,000 | 0.025 | ||
| 30/07/2026 | 0.014 | 428.200 | 45,000 | 157.013 | 45,000 | 0.014 | ||
| 29/07/2026 | 0.014 | 436.600 | 465,000 | 154.695 | 465,000 | 0.012 | ||
| 28/07/2026 | 0.020 | 451.200 | 225,000 | 163.834 | 225,000 | 0.021 | ||
| 27/07/2026 | 0.026 | 546.000 | 9,855,000 | 153.977 | 9,420,000 | 0.023 | 435,000 | 0.025 |
| 24/07/2026 | 0.030 | 568.000 | 9,285,000 | 154.144 | 9,285,000 | 0.029 |
| 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 |