| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.023 | 47.900 | 0 | 65.495 | ||||
| 18/08/2026 | 0.023 | 47.880 | 0 | 65.303 | ||||
| 17/08/2026 | 0.023 | 48.480 | 0 | 63.765 | ||||
| 14/08/2026 | 0.023 | 47.460 | 0 | 65.226 | ||||
| 13/08/2026 | 0.025 | 48.220 | 0 | 64.843 | ||||
| 12/08/2026 | 0.028 | 49.400 | 0 | 64.160 | ||||
| 11/08/2026 | 0.028 | 49.060 | 0 | 64.650 | ||||
| 10/08/2026 | 0.030 | 50.100 | 0 | 63.492 | ||||
| 07/08/2026 | 0.030 | 49.920 | 0 | 63.195 | ||||
| 06/08/2026 | 0.030 | 49.120 | 0 | 64.678 | ||||
| 05/08/2026 | 0.033 | 50.650 | 0 | 63.037 | ||||
| 04/08/2026 | 0.033 | 50.450 | 60,000 | 63.235 | 60,000 | 0.033 | ||
| 03/08/2026 | 0.041 | 51.850 | 0 | 64.492 | ||||
| 31/07/2026 | 0.048 | 53.400 | 0 | 63.987 | ||||
| 30/07/2026 | 0.052 | 54.250 | 0 | 63.791 | ||||
| 29/07/2026 | 0.052 | 54.600 | 50,000 | 62.814 | 50,000 | 0.052 | ||
| 28/07/2026 | 0.031 | 49.680 | 0 | 62.166 | ||||
| 27/07/2026 | 0.030 | 48.080 | 0 | 64.692 | ||||
| 24/07/2026 | 0.030 | 47.980 | 0 | 64.271 | ||||
| 23/07/2026 | 0.030 | 48.960 | 0 | 62.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |