| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 89.400 | 0 | 81.366 | ||||
| 18/08/2026 | 0.016 | 90.000 | 0 | 75.978 | ||||
| 17/08/2026 | 0.016 | 90.050 | 0 | 73.018 | ||||
| 14/08/2026 | 0.016 | 88.250 | 0 | 71.931 | ||||
| 13/08/2026 | 0.016 | 88.400 | 0 | 69.421 | ||||
| 12/08/2026 | 0.016 | 89.600 | 0 | 63.937 | ||||
| 11/08/2026 | 0.016 | 89.700 | 0 | 62.004 | ||||
| 10/08/2026 | 0.016 | 92.300 | 0 | 53.078 | ||||
| 07/08/2026 | 0.016 | 90.150 | 0 | 55.333 | ||||
| 06/08/2026 | 0.016 | 89.850 | 0 | 54.984 | ||||
| 05/08/2026 | 0.016 | 93.800 | 0 | 43.779 | ||||
| 04/08/2026 | 0.016 | 93.450 | 1,000,000 | 43.821 | 1,000,000 | 0.020 | ||
| 03/08/2026 | 0.022 | 94.900 | 0 | 43.945 | ||||
| 31/07/2026 | 0.022 | 94.150 | 115,000 | 43.590 | 115,000 | 0.022 | ||
| 30/07/2026 | 0.025 | 94.800 | 1,420,000 | 43.255 | 435,000 | 0.026 | 760,000 | 0.032 |
| 29/07/2026 | 0.025 | 93.600 | 0 | 45.560 | ||||
| 28/07/2026 | 0.015 | 89.800 | 0 | 46.267 | ||||
| 27/07/2026 | 0.015 | 88.550 | 0 | 48.330 | ||||
| 24/07/2026 | 0.016 | 88.650 | 0 | 46.983 | ||||
| 23/07/2026 | 0.016 | 88.650 | 0 | 46.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |