| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.029 | 3.900 | 0 | 101.848 | ||||
| 19/08/2026 | 0.029 | 3.850 | 0 | 103.028 | ||||
| 18/08/2026 | 0.032 | 3.945 | 0 | 103.423 | ||||
| 17/08/2026 | 0.035 | 4.050 | 0 | 103.319 | ||||
| 14/08/2026 | 0.035 | 4.015 | 0 | 103.436 | ||||
| 13/08/2026 | 0.037 | 4.035 | 0 | 104.679 | ||||
| 12/08/2026 | 0.037 | 4.100 | 0 | 102.432 | ||||
| 11/08/2026 | 0.037 | 4.010 | 0 | 104.811 | ||||
| 10/08/2026 | 0.039 | 4.105 | 40,000 | 103.742 | 20,000 | 0.042 | 20,000 | 0.043 |
| 07/08/2026 | 0.041 | 4.175 | 80,000 | 102.779 | 40,000 | 0.040 | 40,000 | 0.039 |
| 06/08/2026 | 0.038 | 4.065 | 120,000 | 102.720 | 60,000 | 0.038 | 60,000 | 0.038 |
| 05/08/2026 | 0.037 | 4.035 | 0 | 102.282 | ||||
| 04/08/2026 | 0.032 | 3.890 | 0 | 100.867 | ||||
| 03/08/2026 | 0.030 | 3.735 | 0 | 102.877 | ||||
| 31/07/2026 | 0.030 | 3.730 | 0 | 102.176 | ||||
| 30/07/2026 | 0.029 | 3.700 | 0 | 101.607 | ||||
| 29/07/2026 | 0.029 | 3.680 | 0 | 101.924 | ||||
| 28/07/2026 | 0.029 | 3.600 | 0 | 104.058 | ||||
| 27/07/2026 | 0.031 | 3.790 | 0 | 100.464 | ||||
| 24/07/2026 | 0.030 | 3.630 | 0 | 103.240 |
| 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 |