| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.023 | 5.620 | 0 | 104.463 | ||||
| 18/08/2026 | 0.027 | 5.900 | 0 | 100.776 | ||||
| 17/08/2026 | 0.027 | 6.025 | 100,000 | 96.239 | 100,000 | 0.027 | ||
| 14/08/2026 | 0.034 | 6.100 | 0 | 100.343 | ||||
| 13/08/2026 | 0.034 | 6.000 | 0 | 102.650 | ||||
| 12/08/2026 | 0.039 | 6.115 | 0 | 104.069 | ||||
| 11/08/2026 | 0.042 | 6.165 | 0 | 105.020 | ||||
| 10/08/2026 | 0.043 | 6.165 | 0 | 105.338 | ||||
| 07/08/2026 | 0.043 | 6.350 | 200,000 | 97.577 | 200,000 | 0.043 | ||
| 06/08/2026 | 0.050 | 6.405 | 0 | 102.064 | ||||
| 05/08/2026 | 0.062 | 6.870 | 100,000 | 97.769 | 100,000 | 0.062 | ||
| 04/08/2026 | 0.052 | 6.940 | 1,420,000 | 86.617 | 1,420,000 | 0.048 | ||
| 03/08/2026 | 0.034 | 6.060 | 200,000 | 94.109 | 200,000 | 0.036 | ||
| 31/07/2026 | 0.025 | 5.810 | 0 | 88.845 | ||||
| 30/07/2026 | 0.020 | 5.020 | 0 | 103.196 | ||||
| 29/07/2026 | 0.022 | 5.360 | 0 | 95.979 | ||||
| 28/07/2026 | 0.022 | 5.150 | 0 | 101.274 | ||||
| 27/07/2026 | 0.022 | 5.250 | 0 | 97.872 | ||||
| 24/07/2026 | 0.022 | 5.020 | 0 | 102.597 | ||||
| 23/07/2026 | 0.024 | 5.240 | 240,000 | 98.648 | 240,000 | 0.024 |
| 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 |