| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.172 | 35.940 | 1,980,000 | 129.754 | 990,000 | 0.173 | 990,000 | 0.172 |
| 19/08/2026 | 0.172 | 36.240 | 5,387,500 | 130.393 | 2,697,500 | 0.168 | 2,690,000 | 0.168 |
| 18/08/2026 | 0.157 | 38.700 | 192,500 | 128.412 | 92,500 | 0.157 | 100,000 | 0.160 |
| 17/08/2026 | 42.120 | 0 | ||||||
| 14/08/2026 | 38.600 | 0 | ||||||
| 13/08/2026 | 38.580 | 0 | ||||||
| 12/08/2026 | 38.700 | 0 | ||||||
| 11/08/2026 | 34.960 | 0 | ||||||
| 10/08/2026 | 35.720 | 0 | ||||||
| 07/08/2026 | 38.360 | 0 | ||||||
| 06/08/2026 | 34.900 | 0 | ||||||
| 05/08/2026 | 34.320 | 0 | ||||||
| 04/08/2026 | 31.120 | 0 | ||||||
| 03/08/2026 | 30.000 | 0 | ||||||
| 31/07/2026 | 29.420 | 0 | ||||||
| 30/07/2026 | 29.140 | 0 | ||||||
| 29/07/2026 | 31.540 | 0 | ||||||
| 28/07/2026 | 33.740 | 0 | ||||||
| 27/07/2026 | 40.180 | 0 |
| 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 |