| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 9.325 | 0 | 98.630 | ||||
| 18/08/2026 | 0.012 | 9.240 | 0 | 98.941 | ||||
| 17/08/2026 | 0.012 | 9.265 | 0 | 97.040 | ||||
| 14/08/2026 | 0.012 | 8.575 | 0 | 107.037 | ||||
| 13/08/2026 | 0.012 | 8.585 | 0 | 105.474 | ||||
| 12/08/2026 | 0.012 | 8.760 | 0 | 100.658 | ||||
| 11/08/2026 | 0.012 | 8.910 | 0 | 96.517 | ||||
| 10/08/2026 | 0.012 | 8.890 | 0 | 95.759 | ||||
| 07/08/2026 | 0.012 | 8.550 | 0 | 98.959 | ||||
| 06/08/2026 | 0.012 | 8.590 | 0 | 97.132 | ||||
| 05/08/2026 | 0.012 | 8.705 | 0 | 93.968 | ||||
| 04/08/2026 | 0.012 | 9.050 | 0 | 86.791 | ||||
| 03/08/2026 | 0.012 | 8.940 | 0 | 87.842 | ||||
| 31/07/2026 | 0.016 | 9.200 | 0 | 86.960 | ||||
| 30/07/2026 | 0.019 | 9.410 | 20,000 | 86.451 | 20,000 | 0.019 | ||
| 29/07/2026 | 0.012 | 8.860 | 0 | 85.059 | ||||
| 28/07/2026 | 0.012 | 8.660 | 590,000 | 87.692 | 590,000 | 0.015 | ||
| 27/07/2026 | 0.013 | 8.510 | 0 | 91.196 | ||||
| 24/07/2026 | 0.013 | 8.250 | 0 | 93.379 | ||||
| 23/07/2026 | 0.013 | 8.640 | 0 | 85.927 |
| 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 |