| 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 | 120.200 | 0 | 51.314 | ||||
| 18/08/2026 | 0.016 | 117.300 | 0 | 53.956 | ||||
| 17/08/2026 | 0.016 | 117.200 | 0 | 53.649 | ||||
| 14/08/2026 | 0.016 | 116.500 | 0 | 53.181 | ||||
| 13/08/2026 | 0.016 | 117.600 | 0 | 51.677 | ||||
| 12/08/2026 | 0.016 | 117.600 | 0 | 51.309 | ||||
| 11/08/2026 | 0.016 | 116.400 | 0 | 52.150 | ||||
| 10/08/2026 | 0.016 | 116.700 | 0 | 51.489 | ||||
| 07/08/2026 | 0.016 | 115.400 | 0 | 51.733 | ||||
| 06/08/2026 | 0.016 | 116.000 | 0 | 50.804 | ||||
| 05/08/2026 | 0.016 | 121.700 | 0 | 45.030 | ||||
| 04/08/2026 | 0.019 | 122.600 | 0 | 45.638 | ||||
| 03/08/2026 | 0.020 | 122.200 | 0 | 46.276 | ||||
| 31/07/2026 | 0.021 | 123.200 | 0 | 44.997 | ||||
| 30/07/2026 | 0.019 | 121.900 | 0 | 44.886 | ||||
| 29/07/2026 | 0.019 | 121.400 | 650,000 | 45.080 | 325,000 | 0.017 | 325,000 | 0.020 |
| 28/07/2026 | 0.018 | 121.000 | 350,000 | 44.633 | 175,000 | 0.018 | 175,000 | 0.016 |
| 27/07/2026 | 0.019 | 121.500 | 0 | 44.463 | ||||
| 24/07/2026 | 0.019 | 120.700 | 0 | 44.424 | ||||
| 23/07/2026 | 0.022 | 123.000 | 0 | 43.606 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |