| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 27.440 | 0 | 83.419 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 89.208 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 89.636 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 87.512 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 85.000 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 81.428 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 78.905 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 73.219 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 73.429 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 73.587 | ||||
| 05/08/2026 | 0.011 | 27.640 | 0 | 70.309 | ||||
| 04/08/2026 | 0.011 | 27.960 | 0 | 68.105 | ||||
| 03/08/2026 | 0.011 | 27.960 | 0 | 67.411 | ||||
| 31/07/2026 | 0.013 | 28.780 | 0 | 63.778 | ||||
| 30/07/2026 | 0.016 | 31.040 | 100,000 | 55.861 | ||||
| 29/07/2026 | 0.022 | 31.880 | 9,700,000 | 55.491 | 3,256,000 | 0.020 | 6,000,000 | 0.017 |
| 28/07/2026 | 0.010 | 29.260 | 0 | 57.225 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 59.068 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 65.624 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 63.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:50 | |
| 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 |