| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.096 | 15.910 | 0 | 24.991 | ||||
| 14/08/2026 | 0.085 | 15.670 | 0 | 25.869 | ||||
| 13/08/2026 | 0.090 | 15.730 | 0 | 25.762 | ||||
| 12/08/2026 | 0.091 | 15.660 | 0 | 26.757 | ||||
| 11/08/2026 | 0.091 | 15.670 | 0 | 26.408 | ||||
| 10/08/2026 | 0.102 | 15.800 | 0 | 26.364 | ||||
| 07/08/2026 | 0.102 | 15.870 | 0 | 24.782 | ||||
| 06/08/2026 | 0.096 | 15.650 | 494,000 | 26.657 | 247,000 | 0.093 | 247,000 | 0.094 |
| 05/08/2026 | 0.096 | 15.650 | 0 | 26.473 | ||||
| 04/08/2026 | 0.086 | 15.490 | 0 | 26.604 | ||||
| 03/08/2026 | 0.081 | 15.360 | 190,000 | 27.160 | 95,000 | 0.082 | 95,000 | 0.080 |
| 31/07/2026 | 0.096 | 15.570 | 184,000 | 26.655 | 92,000 | 0.096 | 92,000 | 0.096 |
| 30/07/2026 | 0.090 | 15.440 | 0 | 27.100 | ||||
| 29/07/2026 | 0.097 | 15.540 | 276,000 | 26.882 | 88,000 | 0.092 | 188,000 | 0.092 |
| 28/07/2026 | 0.095 | 15.470 | 0 | 27.274 | ||||
| 27/07/2026 | 0.128 | 15.890 | 158,000 | 26.984 | 79,000 | 0.125 | 79,000 | 0.122 |
| 24/07/2026 | 0.116 | 15.710 | 0 | 27.025 | ||||
| 23/07/2026 | 0.134 | 15.930 | 0 | 26.717 | ||||
| 22/07/2026 | 0.130 | 15.750 | 450,000 | 28.423 | 225,000 | 0.135 | 225,000 | 0.139 |
| 21/07/2026 | 0.137 | 15.740 | 704,000 | 29.530 | 377,000 | 0.132 | 327,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 16:36 | |
| 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 |