| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.024 | 93.900 | 160,000 | 95.437 | 160,000 | 0.025 | ||
| 19/08/2026 | 0.020 | 89.300 | 160,000 | 98.354 | 160,000 | 0.020 | ||
| 18/08/2026 | 0.020 | 91.000 | 0 | 94.021 | ||||
| 17/08/2026 | 0.020 | 90.500 | 20,000 | 94.002 | 10,000 | 0.020 | 10,000 | 0.022 |
| 14/08/2026 | 0.027 | 96.000 | 110,000 | 89.040 | 110,000 | 0.031 | ||
| 13/08/2026 | 0.042 | 103.600 | 100,000 | 87.342 | 100,000 | 0.046 | ||
| 12/08/2026 | 0.040 | 102.100 | 0 | 87.789 | ||||
| 11/08/2026 | 0.042 | 101.900 | 70,000 | 88.999 | 60,000 | 0.048 | 10,000 | 0.048 |
| 10/08/2026 | 0.044 | 101.500 | 160,000 | 90.576 | 60,000 | 0.051 | 100,000 | 0.045 |
| 07/08/2026 | 0.042 | 100.000 | 150,000 | 89.475 | 80,000 | 0.039 | 70,000 | 0.040 |
| 06/08/2026 | 0.038 | 96.050 | 0 | 92.851 | ||||
| 05/08/2026 | 0.038 | 95.500 | 260,000 | 93.114 | 150,000 | 0.037 | 110,000 | 0.041 |
| 04/08/2026 | 0.036 | 93.850 | 160,000 | 93.681 | 60,000 | 0.035 | 100,000 | 0.037 |
| 03/08/2026 | 0.035 | 91.850 | 0 | 95.766 | ||||
| 31/07/2026 | 0.041 | 93.950 | 0 | 94.834 | ||||
| 30/07/2026 | 0.042 | 93.200 | 60,000 | 96.349 | 60,000 | 0.047 | ||
| 29/07/2026 | 0.049 | 95.650 | 60,000 | 96.540 | 30,000 | 0.049 | 30,000 | 0.048 |
| 28/07/2026 | 0.049 | 96.000 | 200,000 | 95.171 | 200,000 | 0.048 | ||
| 27/07/2026 | 0.057 | 98.600 | 0 | 95.325 | ||||
| 24/07/2026 | 0.061 | 99.500 | 0 | 94.306 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:21 | |
| 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 |