| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.370 | 115,000 | 75,000 | 0.370 | 40,000 | 0.373 | ||
| 19/08/2026 | 0.435 | 140,000 | 70,000 | 0.424 | 70,000 | 0.426 | ||
| 18/08/2026 | 0.520 | 35,000 | 5,000 | 0.510 | 30,000 | 0.520 | ||
| 17/08/2026 | 0.670 | 100,000 | 30,000 | 0.660 | 70,000 | 0.670 | ||
| 14/08/2026 | 0.500 | 110,000 | 40,000 | 0.500 | 70,000 | 0.499 | ||
| 13/08/2026 | 0.520 | 185,000 | 100,000 | 0.520 | 85,000 | 0.523 | ||
| 12/08/2026 | 0.510 | 5,000 | 5,000 | 0.510 | ||||
| 11/08/2026 | 0.510 | 65,000 | 65,000 | 0.508 | ||||
| 10/08/2026 | 0.600 | 40,000 | 40,000 | 0.590 | ||||
| 07/08/2026 | 0.660 | 35,000 | 20,000 | 0.640 | 15,000 | 0.657 | ||
| 06/08/2026 | 0.580 | 260,000 | 215,000 | 0.590 | 25,000 | 0.604 | ||
| 05/08/2026 | 0.610 | 425,000 | 185,000 | 0.584 | 240,000 | 0.606 | ||
| 04/08/2026 | 0.730 | 185,000 | 5,000 | 0.690 | 180,000 | 0.743 | ||
| 03/08/2026 | 0.650 | 35,000 | 15,000 | 0.650 | 20,000 | 0.690 | ||
| 31/07/2026 | 0.790 | 0 | ||||||
| 30/07/2026 | 0.440 | 150,000 | 100,000 | 0.490 | 50,000 | 0.510 | ||
| 29/07/2026 | 0.560 | 50,000 | 50,000 | 0.560 | ||||
| 28/07/2026 | 0.710 | 0 | ||||||
| 27/07/2026 | 1.080 | 0 | ||||||
| 24/07/2026 | 1.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |