| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 89.400 | 0 | 114.471 | ||||
| 18/08/2026 | 0.011 | 90.000 | 0 | 101.473 | ||||
| 17/08/2026 | 0.011 | 90.050 | 0 | 93.686 | ||||
| 14/08/2026 | 0.011 | 88.250 | 0 | 85.289 | ||||
| 13/08/2026 | 0.011 | 88.400 | 0 | 80.741 | ||||
| 12/08/2026 | 0.011 | 89.600 | 0 | 73.033 | ||||
| 11/08/2026 | 0.011 | 89.700 | 0 | 69.805 | ||||
| 10/08/2026 | 0.011 | 92.300 | 0 | 58.768 | ||||
| 07/08/2026 | 0.011 | 90.150 | 40,000 | 59.633 | ||||
| 06/08/2026 | 0.011 | 89.850 | 800,000 | 58.800 | ||||
| 05/08/2026 | 0.013 | 93.800 | 0 | 48.439 | ||||
| 04/08/2026 | 0.013 | 93.450 | 0 | 48.174 | ||||
| 03/08/2026 | 0.018 | 94.900 | 0 | 47.716 | ||||
| 31/07/2026 | 0.018 | 94.150 | 0 | 46.625 | ||||
| 30/07/2026 | 0.020 | 94.800 | 115,000 | 45.527 | 115,000 | 0.020 | ||
| 29/07/2026 | 0.017 | 93.600 | 0 | 45.359 | ||||
| 28/07/2026 | 0.010 | 89.800 | 125,000 | 46.834 | ||||
| 27/07/2026 | 0.013 | 88.550 | 0 | 52.246 | ||||
| 24/07/2026 | 0.014 | 88.650 | 0 | 50.386 | ||||
| 23/07/2026 | 0.014 | 88.650 | 0 | 49.578 |
| 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 |