| 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 | 9.965 | 0 | 70.990 | ||||
| 18/08/2026 | 0.010 | 9.805 | 0 | 72.001 | ||||
| 17/08/2026 | 0.010 | 9.565 | 0 | 74.433 | ||||
| 14/08/2026 | 0.010 | 9.455 | 0 | 71.415 | ||||
| 13/08/2026 | 0.010 | 9.400 | 0 | 70.859 | ||||
| 12/08/2026 | 0.010 | 9.510 | 0 | 67.709 | ||||
| 11/08/2026 | 0.010 | 9.735 | 0 | 62.964 | ||||
| 10/08/2026 | 0.010 | 9.565 | 0 | 64.385 | ||||
| 07/08/2026 | 0.010 | 9.505 | 0 | 62.041 | ||||
| 06/08/2026 | 0.010 | 9.415 | 0 | 62.349 | ||||
| 05/08/2026 | 0.010 | 9.490 | 0 | 60.327 | ||||
| 04/08/2026 | 0.010 | 9.645 | 0 | 57.276 | ||||
| 03/08/2026 | 0.010 | 9.810 | 30,000 | 54.215 | 30,000 | 0.010 | ||
| 31/07/2026 | 0.014 | 9.940 | 0 | 52.860 | ||||
| 30/07/2026 | 0.016 | 10.150 | 1,118,000 | 50.480 | 1,118,000 | 0.014 | ||
| 29/07/2026 | 0.011 | 9.930 | 0 | 49.850 | ||||
| 28/07/2026 | 0.011 | 9.840 | 468,000 | 50.348 | 468,000 | 0.011 | ||
| 27/07/2026 | 0.015 | 9.850 | 1,260,000 | 51.915 | 1,260,000 | 0.015 | ||
| 24/07/2026 | 0.022 | 10.210 | 346,000 | 48.664 | 22,000 | 0.023 | ||
| 23/07/2026 | 0.020 | 10.110 | 1,108,000 | 48.598 | 748,000 | 0.023 |
| 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 |