| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 85.500 | 40,000 | 100.729 | 40,000 | 0.045 | ||
| 18/08/2026 | 0.061 | 94.800 | 35,000 | 98.673 | 35,000 | 0.061 | ||
| 17/08/2026 | 0.059 | 92.750 | 0 | 99.712 | ||||
| 14/08/2026 | 0.059 | 90.850 | 0 | 101.060 | ||||
| 13/08/2026 | 0.045 | 90.900 | 0 | 92.770 | ||||
| 12/08/2026 | 0.044 | 90.800 | 5,000 | 92.009 | 5,000 | 0.043 | ||
| 11/08/2026 | 0.045 | 89.650 | 0 | 93.608 | ||||
| 10/08/2026 | 0.048 | 88.600 | 140,000 | 96.311 | 70,000 | 0.048 | 70,000 | 0.050 |
| 07/08/2026 | 0.047 | 90.000 | 0 | 93.325 | ||||
| 06/08/2026 | 0.045 | 86.750 | 0 | 95.526 | ||||
| 05/08/2026 | 0.045 | 88.950 | 0 | 92.784 | ||||
| 04/08/2026 | 0.045 | 86.950 | 0 | 94.755 | ||||
| 03/08/2026 | 0.042 | 85.000 | 0 | 94.843 | ||||
| 31/07/2026 | 0.041 | 81.550 | 0 | 97.386 | ||||
| 30/07/2026 | 0.038 | 77.700 | 0 | 99.658 | ||||
| 29/07/2026 | 0.038 | 81.500 | 0 | 94.915 | ||||
| 28/07/2026 | 0.041 | 80.100 | 0 | 98.306 | ||||
| 27/07/2026 | 0.041 | 78.600 | 0 | 99.836 | ||||
| 24/07/2026 | 0.038 | 78.650 | 0 | 96.949 | ||||
| 23/07/2026 | 0.050 | 82.150 | 0 | 100.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |