| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 5.760 | 0 | 71.942 | ||||
| 18/08/2026 | 0.015 | 5.640 | 0 | 73.612 | ||||
| 17/08/2026 | 0.015 | 5.595 | 0 | 74.070 | ||||
| 14/08/2026 | 0.015 | 5.575 | 0 | 73.572 | ||||
| 13/08/2026 | 0.015 | 5.560 | 0 | 73.546 | ||||
| 12/08/2026 | 0.015 | 5.635 | 0 | 72.078 | ||||
| 11/08/2026 | 0.015 | 5.655 | 0 | 71.496 | ||||
| 10/08/2026 | 0.015 | 5.680 | 0 | 70.844 | ||||
| 07/08/2026 | 0.015 | 5.705 | 0 | 69.709 | ||||
| 06/08/2026 | 0.015 | 5.880 | 0 | 66.809 | ||||
| 05/08/2026 | 0.016 | 6.020 | 0 | 65.402 | ||||
| 04/08/2026 | 0.016 | 6.010 | 0 | 65.318 | ||||
| 03/08/2026 | 0.016 | 6.085 | 0 | 64.004 | ||||
| 31/07/2026 | 0.016 | 6.110 | 40,000 | 63.000 | 40,000 | 0.016 | ||
| 30/07/2026 | 0.019 | 6.300 | 0 | 62.457 | ||||
| 29/07/2026 | 0.017 | 6.190 | 600,000 | 62.268 | 600,000 | 0.016 | ||
| 28/07/2026 | 0.015 | 5.970 | 0 | 63.509 | ||||
| 27/07/2026 | 0.015 | 5.850 | 0 | 65.029 | ||||
| 24/07/2026 | 0.015 | 5.880 | 0 | 63.971 | ||||
| 23/07/2026 | 0.015 | 5.940 | 0 | 62.912 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:36 | |
| 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 |