| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.015 | 79.450 | 0 | 23.440 | ||||
| 21/08/2026 | 0.015 | 79.900 | 0 | 22.583 | ||||
| 20/08/2026 | 0.015 | 79.500 | 0 | 22.904 | ||||
| 19/08/2026 | 0.015 | 79.200 | 0 | 23.116 | ||||
| 18/08/2026 | 0.015 | 79.200 | 0 | 23.012 | ||||
| 17/08/2026 | 0.015 | 79.500 | 0 | 22.574 | ||||
| 14/08/2026 | 0.015 | 79.150 | 0 | 22.457 | ||||
| 13/08/2026 | 0.015 | 78.300 | 0 | 23.253 | ||||
| 12/08/2026 | 0.015 | 78.800 | 0 | 22.613 | ||||
| 11/08/2026 | 0.015 | 78.800 | 0 | 22.502 | ||||
| 10/08/2026 | 0.015 | 79.150 | 0 | 22.030 | ||||
| 07/08/2026 | 0.015 | 78.950 | 300,000 | 21.935 | 300,000 | 0.015 | ||
| 06/08/2026 | 0.015 | 79.500 | 0 | 21.270 | ||||
| 05/08/2026 | 0.016 | 79.800 | 0 | 21.115 | ||||
| 04/08/2026 | 0.016 | 79.600 | 200,000 | 21.220 | 100,000 | 0.016 | 100,000 | 0.018 |
| 03/08/2026 | 0.020 | 80.700 | 240,000 | 20.875 | 120,000 | 0.020 | 120,000 | 0.020 |
| 31/07/2026 | 0.022 | 80.750 | 120,000 | 20.943 | 120,000 | 0.024 | ||
| 30/07/2026 | 0.025 | 81.900 | 600,000 | 20.183 | 240,000 | 0.024 | 360,000 | 0.024 |
| 29/07/2026 | 0.023 | 81.200 | 200,000 | 20.480 | 200,000 | 0.023 | ||
| 28/07/2026 | 0.019 | 80.350 | 720,000 | 20.498 | 360,000 | 0.019 | 360,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:17 | |
| 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 |