| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.024 | 628.500 | 0 | 53.188 | ||||
| 18/08/2026 | 0.030 | 650.500 | 0 | 53.059 | ||||
| 17/08/2026 | 0.030 | 652.000 | 0 | 52.673 | ||||
| 14/08/2026 | 0.030 | 641.500 | 0 | 53.709 | ||||
| 13/08/2026 | 0.033 | 652.500 | 0 | 53.394 | ||||
| 12/08/2026 | 0.033 | 654.000 | 0 | 53.012 | ||||
| 11/08/2026 | 0.033 | 651.500 | 760,000 | 53.208 | 380,000 | 0.033 | 380,000 | 0.034 |
| 10/08/2026 | 0.030 | 641.000 | 0 | 53.122 | ||||
| 07/08/2026 | 0.028 | 632.500 | 0 | 52.856 | ||||
| 06/08/2026 | 0.028 | 628.000 | 195,000 | 53.579 | 195,000 | 0.030 | ||
| 05/08/2026 | 0.038 | 661.371 | 825,000 | 53.056 | 465,000 | 0.036 | 355,000 | 0.037 |
| 04/08/2026 | 0.034 | 647.871 | 50,000 | 53.084 | 30,000 | 0.034 | 20,000 | 0.035 |
| 03/08/2026 | 0.027 | 623.371 | 0 | 53.008 | ||||
| 31/07/2026 | 0.027 | 620.871 | 10,000 | 52.907 | 10,000 | 0.027 | ||
| 30/07/2026 | 0.026 | 619.371 | 0 | 52.437 | ||||
| 29/07/2026 | 0.025 | 617.871 | 0 | 51.959 | ||||
| 28/07/2026 | 0.024 | 601.871 | 0 | 53.503 | ||||
| 27/07/2026 | 0.032 | 633.371 | 320,000 | 52.957 | 160,000 | 0.029 | 160,000 | 0.028 |
| 24/07/2026 | 0.029 | 620.371 | 0 | 52.901 | ||||
| 23/07/2026 | 0.031 | 624.871 | 10,000 | 53.101 | 10,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |