| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.086 | 10.160 | 0 | 52.582 | ||||
| 18/08/2026 | 0.086 | 10.170 | 200,000 | 52.427 | 200,000 | 0.086 | ||
| 17/08/2026 | 0.080 | 10.040 | 0 | 51.845 | ||||
| 14/08/2026 | 0.076 | 9.810 | 228,000 | 52.645 | 228,000 | 0.077 | ||
| 13/08/2026 | 0.080 | 9.900 | 0 | 52.900 | ||||
| 12/08/2026 | 0.084 | 10.070 | 200,000 | 52.319 | 200,000 | 0.079 | ||
| 11/08/2026 | 0.082 | 9.930 | 0 | 53.022 | ||||
| 10/08/2026 | 0.083 | 10.030 | 120,000 | 52.236 | 120,000 | 0.083 | ||
| 07/08/2026 | 0.084 | 9.970 | 416,000 | 53.512 | 416,000 | 0.091 | ||
| 06/08/2026 | 0.118 | 10.830 | 0 | 54.067 | ||||
| 05/08/2026 | 0.119 | 10.970 | 0 | 52.784 | ||||
| 04/08/2026 | 0.119 | 10.880 | 0 | 53.616 | ||||
| 03/08/2026 | 0.123 | 11.000 | 0 | 53.302 | ||||
| 31/07/2026 | 0.128 | 11.110 | 0 | 53.153 | ||||
| 30/07/2026 | 0.126 | 11.100 | 0 | 52.677 | ||||
| 29/07/2026 | 0.106 | 10.770 | 0 | 50.867 | ||||
| 28/07/2026 | 0.101 | 10.580 | 0 | 51.378 | ||||
| 27/07/2026 | 0.106 | 10.650 | 452,000 | 51.925 | 452,000 | 0.106 | ||
| 24/07/2026 | 0.086 | 10.220 | 0 | 50.467 | ||||
| 23/07/2026 | 0.085 | 10.180 | 0 | 50.492 |
| 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 |