| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.018 | 34.240 | 0 | 98.460 | ||||
| 18/08/2026 | 0.018 | 34.600 | 0 | 96.948 | ||||
| 17/08/2026 | 0.018 | 34.400 | 0 | 97.142 | ||||
| 14/08/2026 | 0.018 | 33.600 | 0 | 98.360 | ||||
| 13/08/2026 | 0.018 | 32.940 | 0 | 100.003 | ||||
| 12/08/2026 | 0.018 | 33.720 | 0 | 97.185 | ||||
| 11/08/2026 | 0.018 | 38.560 | 160,000 | 83.073 | 80,000 | 0.019 | 80,000 | 0.020 |
| 10/08/2026 | 0.016 | 37.600 | 0 | 82.955 | ||||
| 07/08/2026 | 0.017 | 37.380 | 0 | 83.727 | ||||
| 06/08/2026 | 0.017 | 37.400 | 0 | 83.345 | ||||
| 05/08/2026 | 0.017 | 37.600 | 0 | 82.494 | ||||
| 04/08/2026 | 0.017 | 37.740 | 0 | 81.805 | ||||
| 03/08/2026 | 0.017 | 37.320 | 0 | 82.586 | ||||
| 31/07/2026 | 0.021 | 38.500 | 160,000 | 82.825 | 80,000 | 0.021 | 80,000 | 0.019 |
| 30/07/2026 | 0.021 | 38.740 | 0 | 81.890 | ||||
| 29/07/2026 | 0.020 | 38.180 | 600,000 | 82.038 | 600,000 | 0.020 | ||
| 28/07/2026 | 0.016 | 36.500 | 0 | 81.719 | ||||
| 27/07/2026 | 0.015 | 35.460 | 0 | 82.917 | ||||
| 24/07/2026 | 0.015 | 34.300 | 0 | 85.096 | ||||
| 23/07/2026 | 0.015 | 35.000 | 0 | 82.936 |
| 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 |