| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 414.600 | 0 | 33.922 | ||||
| 18/08/2026 | 0.015 | 405.000 | 0 | 37.382 | ||||
| 17/08/2026 | 0.015 | 406.200 | 0 | 36.404 | ||||
| 14/08/2026 | 0.015 | 406.400 | 0 | 34.969 | ||||
| 13/08/2026 | 0.015 | 408.200 | 0 | 33.858 | ||||
| 12/08/2026 | 0.015 | 406.600 | 0 | 34.067 | ||||
| 11/08/2026 | 0.015 | 405.400 | 0 | 34.123 | ||||
| 10/08/2026 | 0.015 | 416.800 | 0 | 29.517 | ||||
| 07/08/2026 | 0.015 | 411.600 | 0 | 30.430 | ||||
| 06/08/2026 | 0.015 | 410.000 | 0 | 30.683 | ||||
| 05/08/2026 | 0.015 | 414.600 | 20,000 | 28.753 | 20,000 | 0.015 | ||
| 04/08/2026 | 0.015 | 408.000 | 0 | 30.761 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 30.113 | ||||
| 31/07/2026 | 0.015 | 408.600 | 0 | 29.401 | ||||
| 30/07/2026 | 0.015 | 407.200 | 70,000 | 29.599 | 70,000 | 0.015 | ||
| 29/07/2026 | 0.018 | 407.800 | 0 | 30.397 | ||||
| 28/07/2026 | 0.016 | 404.000 | 320,000 | 30.573 | 160,000 | 0.015 | 160,000 | 0.017 |
| 27/07/2026 | 0.017 | 400.400 | 0 | 31.933 | ||||
| 24/07/2026 | 0.017 | 399.000 | 150,000 | 31.593 | 150,000 | 0.016 | ||
| 23/07/2026 | 0.026 | 406.200 | 1,870,000 | 32.231 | 1,490,000 | 0.027 | 380,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:23 | |
| 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 |