| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.087 | 87.050 | 0 | 38.947 | ||||
| 18/08/2026 | 0.107 | 85.550 | 0 | 37.077 | ||||
| 17/08/2026 | 0.085 | 87.650 | 0 | 40.499 | ||||
| 14/08/2026 | 0.091 | 87.200 | 0 | 37.661 | ||||
| 13/08/2026 | 0.058 | 91.250 | 0 | 42.033 | ||||
| 12/08/2026 | 0.058 | 91.650 | 395,000 | 42.982 | 395,000 | 0.067 | ||
| 11/08/2026 | 0.049 | 93.050 | 0 | 42.925 | ||||
| 10/08/2026 | 0.049 | 93.900 | 0 | 45.364 | ||||
| 07/08/2026 | 0.062 | 92.200 | 0 | 43.206 | ||||
| 06/08/2026 | 0.068 | 92.200 | 0 | 45.547 | ||||
| 05/08/2026 | 0.064 | 93.050 | 0 | 46.006 | ||||
| 04/08/2026 | 0.069 | 92.700 | 0 | 46.448 | ||||
| 03/08/2026 | 0.069 | 93.450 | 0 | 48.447 | ||||
| 31/07/2026 | 0.081 | 92.500 | 380,000 | 48.568 | 340,000 | 0.080 | ||
| 30/07/2026 | 0.081 | 92.650 | 0 | 48.414 | ||||
| 29/07/2026 | 0.090 | 92.300 | 0 | 50.584 | ||||
| 28/07/2026 | 0.109 | 90.300 | 120,000 | 50.775 | ||||
| 27/07/2026 | 0.112 | 89.300 | 55,000 | 47.320 | ||||
| 24/07/2026 | 0.148 | 86.700 | 10,000 | 49.526 | ||||
| 23/07/2026 | 0.141 | 87.300 | 625,000 | 48.741 | 430,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |