| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 112.600 | 0 | 39.710 | ||||
| 18/08/2026 | 0.016 | 111.000 | 45,000 | 38.884 | 45,000 | 0.016 | ||
| 17/08/2026 | 0.013 | 113.000 | 0 | 39.265 | ||||
| 14/08/2026 | 0.018 | 110.200 | 415,000 | 36.992 | 90,000 | 0.018 | 325,000 | 0.018 |
| 13/08/2026 | 0.010 | 123.000 | 0 | 47.876 | ||||
| 12/08/2026 | 0.010 | 123.000 | 0 | 47.314 | ||||
| 11/08/2026 | 0.010 | 126.500 | 0 | 50.789 | ||||
| 10/08/2026 | 0.010 | 130.400 | 0 | 54.428 | ||||
| 07/08/2026 | 0.011 | 127.500 | 0 | 50.732 | ||||
| 06/08/2026 | 0.011 | 127.300 | 0 | 50.000 | ||||
| 05/08/2026 | 0.011 | 130.000 | 0 | 52.285 | ||||
| 04/08/2026 | 0.012 | 129.100 | 0 | 51.852 | ||||
| 03/08/2026 | 0.014 | 129.300 | 0 | 53.396 | ||||
| 31/07/2026 | 0.014 | 127.100 | 0 | 49.675 | ||||
| 30/07/2026 | 0.014 | 128.700 | 0 | 50.859 | ||||
| 29/07/2026 | 0.017 | 126.200 | 0 | 50.212 | ||||
| 28/07/2026 | 0.018 | 124.100 | 0 | 48.247 | ||||
| 27/07/2026 | 0.022 | 119.200 | 10,000 | 44.825 | 10,000 | 0.022 | ||
| 24/07/2026 | 0.026 | 118.100 | 0 | 44.654 | ||||
| 23/07/2026 | 0.025 | 119.600 | 0 | 45.557 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |