| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.097 | 15.910 | 125,000 | 25.179 | 125,000 | 0.097 | ||
| 14/08/2026 | 0.083 | 15.670 | 0 | 25.482 | ||||
| 13/08/2026 | 0.089 | 15.730 | 100,000 | 25.572 | 100,000 | 0.096 | ||
| 12/08/2026 | 0.089 | 15.660 | 130,000 | 26.378 | 130,000 | 0.089 | ||
| 11/08/2026 | 0.087 | 15.670 | 21,000 | 25.655 | 21,000 | 0.087 | ||
| 10/08/2026 | 0.097 | 15.800 | 40,000 | 25.456 | 40,000 | 0.097 | ||
| 07/08/2026 | 0.098 | 15.870 | 130,000 | 24.078 | 130,000 | 0.103 | ||
| 06/08/2026 | 0.093 | 15.650 | 171,000 | 26.112 | 88,000 | 0.091 | 83,000 | 0.094 |
| 05/08/2026 | 0.094 | 15.650 | 67,000 | 26.112 | 50,000 | 0.087 | 17,000 | 0.099 |
| 04/08/2026 | 0.084 | 15.490 | 40,000 | 26.232 | 40,000 | 0.084 | ||
| 03/08/2026 | 0.079 | 15.360 | 30,000 | 26.779 | 30,000 | 0.081 | ||
| 31/07/2026 | 0.093 | 15.570 | 20,000 | 26.124 | 20,000 | 0.092 | ||
| 30/07/2026 | 0.082 | 15.440 | 460,000 | 25.648 | 460,000 | 0.080 | ||
| 29/07/2026 | 0.090 | 15.540 | 246,000 | 25.651 | 246,000 | 0.087 | ||
| 28/07/2026 | 0.088 | 15.470 | 250,000 | 26.033 | 250,000 | 0.095 | ||
| 27/07/2026 | 0.124 | 15.890 | 200,000 | 26.334 | 200,000 | 0.123 | ||
| 24/07/2026 | 0.112 | 15.710 | 120,000 | 26.368 | 120,000 | 0.120 | ||
| 23/07/2026 | 0.127 | 15.930 | 0 | 25.611 | ||||
| 22/07/2026 | 0.127 | 15.750 | 0 | 27.942 | ||||
| 21/07/2026 | 0.128 | 15.740 | 566,000 | 28.093 | 553,000 | 0.120 | 10,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 15:54 | |
| 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 |