| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 113.700 | 0 | 244.095 | ||||
| 18/08/2026 | 0.014 | 128.900 | 0 | 106.487 | ||||
| 17/08/2026 | 0.014 | 139.900 | 330,000 | 25.201 | ||||
| 14/08/2026 | 0.094 | 130.200 | 0 | 184.858 | ||||
| 13/08/2026 | 0.094 | 147.200 | 0 | 59.014 | ||||
| 12/08/2026 | 0.076 | 142.800 | 0 | 68.859 | ||||
| 11/08/2026 | 0.055 | 133.300 | 0 | 93.476 | ||||
| 10/08/2026 | 0.081 | 137.500 | 0 | 96.753 | ||||
| 07/08/2026 | 0.091 | 141.200 | 100,000 | 77.077 | ||||
| 06/08/2026 | 0.093 | 136.700 | 100,000 | 97.069 | ||||
| 05/08/2026 | 0.126 | 141.500 | 200,000 | 100.543 | ||||
| 04/08/2026 | 0.095 | 135.100 | 200,000 | 99.446 | ||||
| 03/08/2026 | 0.068 | 126.800 | 100,000 | 104.027 | ||||
| 31/07/2026 | 0.083 | 128.300 | 260,000 | 103.924 | ||||
| 30/07/2026 | 0.070 | 125.500 | 0 | 99.855 | ||||
| 29/07/2026 | 0.126 | 136.800 | 210,000 | 101.866 | ||||
| 28/07/2026 | 0.140 | 138.300 | 40,000 | 104.040 | ||||
| 27/07/2026 | 0.201 | 148.600 | 200,000 | 102.061 | 200,000 | 0.149 | ||
| 24/07/2026 | 0.219 | 149.800 | 50,000 | 102.998 | 50,000 | 0.224 | ||
| 23/07/2026 | 0.223 | 149.400 | 50,000 | 105.380 | 50,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |