| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 112.600 | 0 | 66.145 | ||||
| 18/08/2026 | 0.012 | 111.000 | 0 | 67.455 | ||||
| 17/08/2026 | 0.012 | 113.000 | 0 | 64.806 | ||||
| 14/08/2026 | 0.012 | 110.200 | 0 | 66.515 | ||||
| 13/08/2026 | 0.012 | 123.000 | 0 | 52.899 | ||||
| 12/08/2026 | 0.012 | 123.000 | 0 | 52.555 | ||||
| 11/08/2026 | 0.012 | 126.500 | 0 | 48.842 | ||||
| 10/08/2026 | 0.012 | 130.400 | 0 | 44.876 | ||||
| 07/08/2026 | 0.012 | 127.500 | 0 | 46.706 | ||||
| 06/08/2026 | 0.012 | 127.300 | 90,000 | 46.606 | 90,000 | 0.012 | ||
| 05/08/2026 | 0.016 | 130.000 | 0 | 47.249 | ||||
| 04/08/2026 | 0.016 | 129.100 | 90,000 | 47.816 | 90,000 | 0.016 | ||
| 03/08/2026 | 0.017 | 129.300 | 25,000 | 48.127 | 25,000 | 0.017 | ||
| 31/07/2026 | 0.016 | 127.100 | 0 | 48.588 | ||||
| 30/07/2026 | 0.016 | 128.700 | 0 | 46.828 | ||||
| 29/07/2026 | 0.016 | 126.200 | 60,000 | 48.884 | 60,000 | 0.016 | ||
| 28/07/2026 | 0.014 | 124.100 | 0 | 48.891 | ||||
| 27/07/2026 | 0.012 | 119.200 | 0 | 51.242 | ||||
| 24/07/2026 | 0.012 | 118.100 | 0 | 51.426 | ||||
| 23/07/2026 | 0.012 | 119.600 | 0 | 49.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:45 | |
| 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 |