| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.224 | 9.050 | 0 | 31.459 | ||||
| 18/08/2026 | 0.208 | 8.960 | 0 | 30.520 | ||||
| 17/08/2026 | 0.200 | 8.900 | 0 | 30.562 | ||||
| 14/08/2026 | 0.181 | 8.740 | 0 | 31.038 | ||||
| 13/08/2026 | 0.185 | 8.825 | 0 | 28.722 | ||||
| 12/08/2026 | 0.184 | 8.750 | 0 | 31.207 | ||||
| 11/08/2026 | 0.196 | 8.825 | 0 | 31.528 | ||||
| 10/08/2026 | 0.196 | 8.855 | 0 | 30.212 | ||||
| 07/08/2026 | 0.190 | 8.790 | 0 | 30.636 | ||||
| 06/08/2026 | 0.198 | 8.860 | 0 | 30.024 | ||||
| 05/08/2026 | 0.197 | 8.800 | 0 | 31.891 | ||||
| 04/08/2026 | 0.207 | 8.890 | 0 | 31.050 | ||||
| 03/08/2026 | 0.265 | 9.200 | 0 | 34.516 | ||||
| 31/07/2026 | 0.265 | 9.210 | 0 | 33.639 | ||||
| 30/07/2026 | 0.265 | 9.360 | 0 | 26.249 | ||||
| 29/07/2026 | 0.255 | 9.210 | 0 | 30.463 | ||||
| 28/07/2026 | 0.247 | 9.130 | 0 | 31.539 | ||||
| 27/07/2026 | 0.224 | 8.990 | 4,000,000 | 30.744 | 2,000,000 | 0.221 | ||
| 24/07/2026 | 0.195 | 8.780 | 250,000 | 30.499 | 250,000 | 0.195 | ||
| 23/07/2026 | 0.189 | 8.740 | 0 | 30.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |