| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.023 | 4.985 | 0 | 160.799 | ||||
| 19/08/2026 | 0.023 | 5.045 | 0 | 156.647 | ||||
| 18/08/2026 | 0.023 | 5.285 | 0 | 146.587 | ||||
| 17/08/2026 | 0.023 | 5.490 | 0 | 138.242 | ||||
| 14/08/2026 | 0.023 | 5.280 | 0 | 140.040 | ||||
| 13/08/2026 | 0.023 | 5.210 | 0 | 140.702 | ||||
| 12/08/2026 | 0.023 | 5.220 | 0 | 138.875 | ||||
| 11/08/2026 | 0.023 | 5.130 | 0 | 140.219 | ||||
| 10/08/2026 | 0.023 | 5.975 | 0 | 114.353 | ||||
| 07/08/2026 | 0.024 | 5.980 | 0 | 111.999 | ||||
| 06/08/2026 | 0.024 | 5.885 | 0 | 113.420 | ||||
| 05/08/2026 | 0.031 | 6.185 | 150,000 | 111.783 | 150,000 | 0.020 | ||
| 04/08/2026 | 0.011 | 5.275 | 5,000 | 108.326 | 5,000 | 0.011 | ||
| 03/08/2026 | 0.013 | 4.900 | 0 | 120.899 | ||||
| 31/07/2026 | 0.013 | 4.700 | 0 | 123.242 | ||||
| 30/07/2026 | 0.013 | 4.500 | 0 | 127.886 | ||||
| 29/07/2026 | 0.013 | 4.850 | 50,000 | 117.122 | ||||
| 28/07/2026 | 0.013 | 4.860 | 0 | 115.906 | ||||
| 27/07/2026 | 0.023 | 5.500 | 800,000 | 112.435 | 400,000 | 0.020 | 400,000 | 0.020 |
| 24/07/2026 | 0.021 | 5.330 | 230,000 | 111.776 | 120,000 | 0.022 | 110,000 | 0.021 |
| 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 |