| 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 | 292.400 | 0 | 203.319 | ||||
| 18/08/2026 | 0.015 | 318.800 | 0 | 190.504 | ||||
| 17/08/2026 | 0.016 | 333.800 | 0 | 185.409 | ||||
| 14/08/2026 | 0.016 | 329.000 | 240,000 | 183.148 | 240,000 | 0.016 | ||
| 13/08/2026 | 0.015 | 376.800 | 110,000 | 162.862 | 30,000 | 0.015 | 80,000 | 0.015 |
| 12/08/2026 | 0.015 | 357.400 | 260,000 | 168.162 | 60,000 | 0.013 | 100,000 | 0.015 |
| 11/08/2026 | 0.010 | 328.000 | 0 | 165.045 | ||||
| 10/08/2026 | 0.010 | 322.400 | 100,000 | 165.858 | 100,000 | 0.010 | ||
| 07/08/2026 | 0.015 | 326.400 | 1,170,000 | 173.288 | 60,000 | 0.016 | 1,060,000 | 0.015 |
| 06/08/2026 | 0.014 | 297.200 | 0 | 180.988 | ||||
| 05/08/2026 | 0.014 | 253.800 | 0 | 198.553 | ||||
| 04/08/2026 | 0.014 | 230.200 | 0 | 208.978 | ||||
| 03/08/2026 | 0.014 | 247.200 | 0 | 199.163 | ||||
| 31/07/2026 | 0.014 | 230.600 | 0 | 203.652 | ||||
| 30/07/2026 | 0.014 | 203.800 | 0 | 217.003 | ||||
| 29/07/2026 | 0.014 | 212.800 | 0 | 210.621 | ||||
| 28/07/2026 | 0.014 | 197.200 | 0 | 218.339 | ||||
| 27/07/2026 | 0.014 | 229.600 | 0 | 199.395 | ||||
| 24/07/2026 | 0.014 | 196.000 | 0 | 214.115 | ||||
| 23/07/2026 | 0.014 | 199.300 | 0 | 211.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |