| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 8.685 | 0 | 82.569 | ||||
| 18/08/2026 | 0.010 | 8.800 | 0 | 79.244 | ||||
| 17/08/2026 | 0.010 | 8.755 | 0 | 78.944 | ||||
| 14/08/2026 | 0.010 | 8.690 | 0 | 76.959 | ||||
| 13/08/2026 | 0.010 | 8.850 | 0 | 73.217 | ||||
| 12/08/2026 | 0.010 | 8.675 | 0 | 75.297 | ||||
| 11/08/2026 | 0.011 | 8.700 | 0 | 75.370 | ||||
| 10/08/2026 | 0.011 | 8.625 | 0 | 75.758 | ||||
| 07/08/2026 | 0.012 | 8.690 | 0 | 73.429 | ||||
| 06/08/2026 | 0.012 | 8.500 | 0 | 75.802 | ||||
| 05/08/2026 | 0.012 | 8.375 | 0 | 77.098 | ||||
| 04/08/2026 | 0.014 | 8.485 | 0 | 76.879 | ||||
| 03/08/2026 | 0.015 | 8.465 | 0 | 77.563 | ||||
| 31/07/2026 | 0.017 | 8.580 | 0 | 75.465 | ||||
| 30/07/2026 | 0.017 | 8.550 | 0 | 75.253 | ||||
| 29/07/2026 | 0.020 | 8.760 | 0 | 73.858 | ||||
| 28/07/2026 | 0.017 | 8.490 | 600,000 | 74.861 | 300,000 | 0.018 | 300,000 | 0.017 |
| 27/07/2026 | 0.016 | 8.300 | 0 | 76.285 | ||||
| 24/07/2026 | 0.019 | 8.550 | 600,000 | 73.158 | 300,000 | 0.024 | 300,000 | 0.022 |
| 23/07/2026 | 0.017 | 8.370 | 0 | 73.576 |
| 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 |