| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.021 | 87.050 | 0 | 60.123 | ||||
| 18/08/2026 | 0.021 | 85.550 | 0 | 58.071 | ||||
| 17/08/2026 | 0.021 | 87.650 | 0 | 59.949 | ||||
| 14/08/2026 | 0.021 | 87.200 | 11,000 | 58.323 | ||||
| 13/08/2026 | 0.019 | 91.250 | 0 | 61.020 | ||||
| 12/08/2026 | 0.020 | 91.650 | 0 | 61.539 | ||||
| 11/08/2026 | 0.020 | 93.050 | 0 | 62.488 | ||||
| 10/08/2026 | 0.021 | 93.900 | 0 | 63.399 | ||||
| 07/08/2026 | 0.024 | 92.200 | 0 | 62.101 | ||||
| 06/08/2026 | 0.026 | 92.200 | 0 | 62.602 | ||||
| 05/08/2026 | 0.026 | 93.050 | 0 | 63.039 | ||||
| 04/08/2026 | 0.027 | 92.700 | 0 | 62.776 | ||||
| 03/08/2026 | 0.029 | 93.450 | 0 | 63.917 | ||||
| 31/07/2026 | 0.033 | 92.500 | 0 | 63.477 | ||||
| 30/07/2026 | 0.034 | 92.650 | 0 | 63.627 | ||||
| 29/07/2026 | 0.034 | 92.300 | 708,000 | 62.967 | 500,000 | 0.034 | ||
| 28/07/2026 | 0.038 | 90.300 | 702,000 | 62.057 | 167,000 | 0.036 | ||
| 27/07/2026 | 0.038 | 89.300 | 495,000 | 60.768 | 5,000 | 0.038 | ||
| 24/07/2026 | 0.050 | 86.700 | 331,000 | 60.613 | ||||
| 23/07/2026 | 0.051 | 87.300 | 6,987,000 | 61.184 | 2,479,000 | 0.055 | 3,552,000 | 0.056 |
| 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 |