| 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 | 9.110 | 0 | 76.675 | ||||
| 19/08/2026 | 0.042 | 9.140 | 0 | 77.494 | ||||
| 18/08/2026 | 0.044 | 9.125 | 0 | 78.065 | ||||
| 17/08/2026 | 0.046 | 9.155 | 0 | 77.540 | ||||
| 14/08/2026 | 0.039 | 8.935 | 0 | 75.447 | ||||
| 13/08/2026 | 0.039 | 8.785 | 0 | 81.291 | ||||
| 12/08/2026 | 0.049 | 9.065 | 0 | 76.659 | ||||
| 11/08/2026 | 0.049 | 8.965 | 0 | 78.056 | ||||
| 10/08/2026 | 0.061 | 9.305 | 0 | 75.687 | ||||
| 07/08/2026 | 0.056 | 9.120 | 0 | 74.984 | ||||
| 06/08/2026 | 0.061 | 9.185 | 0 | 75.222 | ||||
| 05/08/2026 | 0.061 | 9.155 | 330,000 | 75.134 | 165,000 | 0.064 | 165,000 | 0.066 |
| 04/08/2026 | 0.066 | 9.225 | 320,000 | 75.169 | 160,000 | 0.065 | 160,000 | 0.065 |
| 03/08/2026 | 0.075 | 9.325 | 0 | 75.617 | ||||
| 31/07/2026 | 0.071 | 9.170 | 0 | 75.225 | ||||
| 30/07/2026 | 0.071 | 9.110 | 0 | 75.855 | ||||
| 29/07/2026 | 0.072 | 9.160 | 0 | 74.533 | ||||
| 28/07/2026 | 0.066 | 8.960 | 0 | 75.553 | ||||
| 27/07/2026 | 0.061 | 8.800 | 320,000 | 75.994 | 160,000 | 0.060 | 160,000 | 0.059 |
| 24/07/2026 | 0.060 | 8.700 | 380,000 | 75.714 | 190,000 | 0.063 | 190,000 | 0.064 |
| 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 |