| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.035 | 79.450 | 10,000 | 21.240 | 5,000 | 0.037 | 5,000 | 0.039 |
| 21/08/2026 | 0.037 | 79.900 | 0 | 20.760 | ||||
| 20/08/2026 | 0.037 | 79.500 | 500,000 | 21.121 | 500,000 | 0.037 | ||
| 19/08/2026 | 0.035 | 79.200 | 0 | 21.097 | ||||
| 18/08/2026 | 0.037 | 79.200 | 0 | 21.304 | ||||
| 17/08/2026 | 0.039 | 79.500 | 0 | 21.154 | ||||
| 14/08/2026 | 0.036 | 79.150 | 20,000 | 20.737 | 10,000 | 0.036 | 10,000 | 0.035 |
| 13/08/2026 | 0.033 | 78.300 | 30,000 | 21.157 | 30,000 | 0.033 | ||
| 12/08/2026 | 0.037 | 78.800 | 0 | 21.093 | ||||
| 11/08/2026 | 0.039 | 78.800 | 0 | 21.270 | ||||
| 10/08/2026 | 0.041 | 79.150 | 0 | 21.063 | ||||
| 07/08/2026 | 0.044 | 78.950 | 0 | 21.415 | ||||
| 06/08/2026 | 0.051 | 79.500 | 5,000 | 21.527 | 5,000 | 0.051 | ||
| 05/08/2026 | 0.054 | 79.800 | 30,000 | 21.434 | 15,000 | 0.053 | 15,000 | 0.053 |
| 04/08/2026 | 0.056 | 79.600 | 1,005,000 | 21.783 | 1,005,000 | 0.057 | ||
| 03/08/2026 | 0.068 | 80.700 | 0 | 21.612 | ||||
| 31/07/2026 | 0.072 | 80.750 | 0 | 21.684 | ||||
| 30/07/2026 | 0.079 | 81.900 | 0 | 20.859 | ||||
| 29/07/2026 | 0.075 | 81.200 | 505,000 | 21.272 | 505,000 | 0.071 | ||
| 28/07/2026 | 0.068 | 80.350 | 500,000 | 21.571 | 500,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 09:08 | |
| 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 |