| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.146 | 92.150 | 102,664,000 | 49.633 | 51,332,000 | 0.150 | 51,332,000 | 0.150 |
| 19/08/2026 | 0.162 | 89.950 | 20,000 | 50.631 | 20,000 | 0.162 | ||
| 18/08/2026 | 0.113 | 101.100 | 388,000 | 52.973 | 184,000 | 0.110 | 204,000 | 0.114 |
| 17/08/2026 | 0.113 | 100.300 | 0 | 51.621 | ||||
| 14/08/2026 | 0.111 | 100.800 | 8,000 | 51.177 | 4,000 | 0.111 | 4,000 | 0.113 |
| 13/08/2026 | 0.106 | 103.000 | 0 | 52.389 | ||||
| 12/08/2026 | 0.109 | 102.000 | 0 | 51.877 | ||||
| 11/08/2026 | 0.102 | 104.600 | 60,000 | 52.820 | 60,000 | 0.100 | ||
| 10/08/2026 | 0.095 | 107.300 | 80,000 | 53.600 | 40,000 | 0.097 | 40,000 | 0.096 |
| 07/08/2026 | 0.098 | 106.800 | 60,000 | 53.540 | 60,000 | 0.100 | ||
| 06/08/2026 | 0.100 | 107.100 | 0 | 54.420 | ||||
| 05/08/2026 | 0.088 | 112.000 | 0 | 55.625 | ||||
| 04/08/2026 | 0.091 | 110.200 | 200,000 | 54.571 | 100,000 | 0.090 | 100,000 | 0.089 |
| 03/08/2026 | 0.096 | 109.900 | 0 | 55.797 | ||||
| 31/07/2026 | 0.110 | 105.900 | 32,024,000 | 55.376 | 16,000,000 | 0.108 | 16,024,000 | 0.108 |
| 30/07/2026 | 0.124 | 102.100 | 0 | 54.974 | ||||
| 29/07/2026 | 0.122 | 103.000 | 8,000 | 55.353 | 4,000 | 0.120 | 4,000 | 0.120 |
| 28/07/2026 | 0.127 | 101.600 | 56,000 | 54.950 | 28,000 | 0.122 | 28,000 | 0.123 |
| 27/07/2026 | 0.121 | 104.300 | 0 | 56.357 | ||||
| 24/07/2026 | 0.124 | 104.300 | 8,000 | 56.852 | 4,000 | 0.124 | 4,000 | 0.126 |
| 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 |