| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.022 | 113.700 | 440,000 | 79.917 | 220,000 | 0.022 | 220,000 | 0.019 |
| 18/08/2026 | 0.010 | 128.900 | 0 | 75.533 | ||||
| 17/08/2026 | 0.010 | 139.900 | 0 | 82.045 | ||||
| 14/08/2026 | 0.010 | 130.200 | 0 | 75.040 | ||||
| 13/08/2026 | 0.010 | 147.200 | 0 | 84.695 | ||||
| 12/08/2026 | 0.010 | 142.800 | 0 | 81.911 | ||||
| 11/08/2026 | 0.016 | 133.300 | 0 | 84.693 | ||||
| 10/08/2026 | 0.017 | 137.500 | 0 | 88.279 | ||||
| 07/08/2026 | 0.017 | 141.200 | 0 | 89.415 | ||||
| 06/08/2026 | 0.018 | 136.700 | 0 | 87.569 | ||||
| 05/08/2026 | 0.018 | 141.500 | 0 | 90.113 | ||||
| 04/08/2026 | 0.020 | 135.100 | 0 | 88.223 | ||||
| 03/08/2026 | 0.027 | 126.800 | 0 | 89.652 | ||||
| 31/07/2026 | 0.029 | 128.300 | 0 | 91.569 | ||||
| 30/07/2026 | 0.029 | 125.500 | 0 | 89.229 | ||||
| 29/07/2026 | 0.023 | 136.800 | 0 | 90.490 | ||||
| 28/07/2026 | 0.023 | 138.300 | 0 | 91.056 | ||||
| 27/07/2026 | 0.019 | 148.600 | 0 | 92.114 | ||||
| 24/07/2026 | 0.019 | 149.800 | 0 | 91.724 | ||||
| 23/07/2026 | 0.019 | 149.400 | 0 | 91.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |