| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.069 | 628.500 | 0 | 43.995 | ||||
| 18/08/2026 | 0.096 | 650.500 | 0 | 44.306 | ||||
| 17/08/2026 | 0.096 | 652.000 | 0 | 42.456 | ||||
| 14/08/2026 | 0.091 | 641.500 | 0 | 45.518 | ||||
| 13/08/2026 | 0.106 | 652.500 | 795,000 | 45.891 | 795,000 | 0.111 | ||
| 12/08/2026 | 0.109 | 654.000 | 0 | 45.970 | ||||
| 11/08/2026 | 0.109 | 651.500 | 190,000 | 47.248 | 190,000 | 0.112 | ||
| 10/08/2026 | 0.097 | 641.000 | 0 | 47.074 | ||||
| 07/08/2026 | 0.087 | 632.500 | 0 | 45.286 | ||||
| 06/08/2026 | 0.086 | 628.000 | 5,000 | 47.905 | 5,000 | 0.111 | ||
| 05/08/2026 | 0.121 | 661.371 | 0 | 43.709 | ||||
| 04/08/2026 | 0.109 | 647.871 | 0 | 46.044 | ||||
| 03/08/2026 | 0.084 | 623.371 | 0 | 47.021 | ||||
| 31/07/2026 | 0.084 | 620.871 | 0 | 46.989 | ||||
| 30/07/2026 | 0.084 | 619.371 | 0 | 47.340 | ||||
| 29/07/2026 | 0.083 | 617.871 | 70,000 | 47.166 | 70,000 | 0.071 | ||
| 28/07/2026 | 0.073 | 601.871 | 0 | 49.548 | ||||
| 27/07/2026 | 0.104 | 633.371 | 40,000 | 48.264 | 40,000 | 0.094 | ||
| 24/07/2026 | 0.093 | 620.371 | 0 | 48.512 | ||||
| 23/07/2026 | 0.096 | 624.871 | 0 | 47.240 |
| 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 |