| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.124 | 628.500 | 0 | 47.653 | ||||
| 18/08/2026 | 0.113 | 650.500 | 0 | 47.868 | ||||
| 17/08/2026 | 0.113 | 652.000 | 0 | 48.005 | ||||
| 14/08/2026 | 0.119 | 641.500 | 5,000 | 47.867 | 5,000 | 0.119 | ||
| 13/08/2026 | 0.113 | 652.500 | 0 | 47.781 | ||||
| 12/08/2026 | 0.113 | 654.000 | 60,000 | 47.915 | 60,000 | 0.115 | ||
| 11/08/2026 | 0.113 | 651.500 | 35,000 | 47.517 | 35,000 | 0.113 | ||
| 10/08/2026 | 0.120 | 641.000 | 30,000 | 47.786 | 30,000 | 0.128 | ||
| 07/08/2026 | 0.126 | 632.500 | 365,000 | 47.880 | 240,000 | 0.125 | 125,000 | 0.128 |
| 06/08/2026 | 0.131 | 628.000 | 155,000 | 48.172 | 55,000 | 0.113 | ||
| 05/08/2026 | 0.114 | 661.371 | 280,000 | 48.685 | 230,000 | 0.116 | 50,000 | 0.113 |
| 04/08/2026 | 0.121 | 647.871 | 100,000 | 48.608 | ||||
| 03/08/2026 | 0.136 | 623.371 | 220,000 | 48.799 | 170,000 | 0.137 | ||
| 31/07/2026 | 0.137 | 620.871 | 170,000 | 48.460 | 20,000 | 0.137 | 150,000 | 0.137 |
| 30/07/2026 | 0.138 | 619.371 | 25,000 | 48.413 | 25,000 | 0.143 | ||
| 29/07/2026 | 0.140 | 617.871 | 0 | 48.616 | ||||
| 28/07/2026 | 0.148 | 601.871 | 515,000 | 47.983 | 235,000 | 0.145 | 280,000 | 0.144 |
| 27/07/2026 | 0.131 | 633.371 | 400,000 | 48.588 | 220,000 | 0.136 | 180,000 | 0.135 |
| 24/07/2026 | 0.139 | 620.371 | 0 | 48.464 | ||||
| 23/07/2026 | 0.139 | 624.871 | 0 | 49.071 |
| 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 |