| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 113.700 | 0 | 82.413 | ||||
| 18/08/2026 | 0.048 | 128.900 | 0 | 78.612 | ||||
| 17/08/2026 | 0.038 | 139.900 | 0 | 80.620 | ||||
| 14/08/2026 | 0.048 | 130.200 | 10,000 | 78.359 | 10,000 | 0.048 | ||
| 13/08/2026 | 0.034 | 147.200 | 0 | 81.508 | ||||
| 12/08/2026 | 0.038 | 142.800 | 0 | 80.982 | ||||
| 11/08/2026 | 0.051 | 133.300 | 0 | 81.864 | ||||
| 10/08/2026 | 0.051 | 137.500 | 0 | 84.925 | ||||
| 07/08/2026 | 0.051 | 141.200 | 0 | 86.689 | ||||
| 06/08/2026 | 0.055 | 136.700 | 0 | 85.332 | ||||
| 05/08/2026 | 0.053 | 141.500 | 0 | 87.441 | ||||
| 04/08/2026 | 0.063 | 135.100 | 0 | 88.065 | ||||
| 03/08/2026 | 0.077 | 126.800 | 0 | 88.275 | ||||
| 31/07/2026 | 0.077 | 128.300 | 110,000 | 88.592 | 60,000 | 0.070 | ||
| 30/07/2026 | 0.084 | 125.500 | 0 | 89.361 | ||||
| 29/07/2026 | 0.071 | 136.800 | 60,000 | 91.794 | ||||
| 28/07/2026 | 0.070 | 138.300 | 20,000 | 92.054 | ||||
| 27/07/2026 | 0.059 | 148.600 | 120,000 | 92.875 | 90,000 | 0.068 | ||
| 24/07/2026 | 0.056 | 149.800 | 270,000 | 90.868 | 80,000 | 0.056 | ||
| 23/07/2026 | 0.058 | 149.400 | 30,000 | 91.443 | 30,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:46 | |
| 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 |