| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.027 | 3.850 | 0 | 85.030 | ||||
| 18/08/2026 | 0.029 | 3.945 | 100,000 | 84.184 | 100,000 | 0.029 | ||
| 17/08/2026 | 0.032 | 4.050 | 0 | 83.759 | ||||
| 14/08/2026 | 0.032 | 4.015 | 0 | 83.869 | ||||
| 13/08/2026 | 0.034 | 4.035 | 0 | 84.581 | ||||
| 12/08/2026 | 0.036 | 4.100 | 0 | 84.213 | ||||
| 11/08/2026 | 0.035 | 4.010 | 0 | 85.378 | ||||
| 10/08/2026 | 0.039 | 4.105 | 0 | 85.579 | ||||
| 07/08/2026 | 0.041 | 4.175 | 0 | 84.543 | ||||
| 06/08/2026 | 0.037 | 4.065 | 100,000 | 84.323 | 100,000 | 0.037 | ||
| 05/08/2026 | 0.037 | 4.035 | 0 | 84.788 | ||||
| 04/08/2026 | 0.033 | 3.890 | 100,000 | 85.200 | 100,000 | 0.033 | ||
| 03/08/2026 | 0.028 | 3.735 | 0 | 84.876 | ||||
| 31/07/2026 | 0.028 | 3.730 | 0 | 84.345 | ||||
| 30/07/2026 | 0.028 | 3.700 | 0 | 84.828 | ||||
| 29/07/2026 | 0.028 | 3.680 | 0 | 85.081 | ||||
| 28/07/2026 | 0.028 | 3.600 | 0 | 86.754 | ||||
| 27/07/2026 | 0.031 | 3.790 | 0 | 84.378 | ||||
| 24/07/2026 | 0.030 | 3.630 | 0 | 86.740 | ||||
| 23/07/2026 | 0.032 | 3.710 | 300,000 | 86.121 | 300,000 | 0.034 |
| 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 |