| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.495 | 73.000 | 0 | |||||
| 18/08/2026 | 0.560 | 75.850 | 200,000 | 138.044 | ||||
| 17/08/2026 | 0.540 | 75.150 | 325,000 | |||||
| 14/08/2026 | 0.470 | 70.800 | 225,000 | 145.583 | ||||
| 13/08/2026 | 0.405 | 67.550 | 25,000 | 128.409 | ||||
| 12/08/2026 | 0.385 | 67.400 | 0 | |||||
| 11/08/2026 | 0.355 | 65.300 | 150,000 | 98.745 | ||||
| 10/08/2026 | 0.370 | 66.200 | 0 | 88.820 | ||||
| 07/08/2026 | 0.375 | 66.900 | 25,000 | |||||
| 06/08/2026 | 0.355 | 65.350 | 0 | 83.305 | ||||
| 05/08/2026 | 0.400 | 68.000 | 150,000 | |||||
| 04/08/2026 | 0.345 | 65.300 | 375,000 | |||||
| 03/08/2026 | 0.295 | 62.200 | 0 | 75.177 | ||||
| 31/07/2026 | 0.315 | 63.250 | 25,000 | 71.701 | ||||
| 30/07/2026 | 0.295 | 62.000 | 0 | 76.002 | ||||
| 29/07/2026 | 0.390 | 67.200 | 0 | 68.592 | ||||
| 28/07/2026 | 0.435 | 69.100 | 0 | 89.485 | ||||
| 27/07/2026 | 0.465 | 70.650 | 0 | 89.627 | ||||
| 24/07/2026 | 0.470 | 71.350 | 0 | 53.453 | ||||
| 23/07/2026 | 0.460 | 70.750 | 75,000 | 64.619 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:17 | |
| 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 |