| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.095 | 100,000 | 100,000 | 0.095 | ||||
| 20/08/2026 | 0.092 | 220,000 | 220,000 | 0.084 | ||||
| 19/08/2026 | 0.090 | 590,000 | 400,000 | 0.089 | 190,000 | 0.091 | ||
| 18/08/2026 | 0.089 | 760,000 | 500,000 | 0.089 | 260,000 | 0.091 | ||
| 17/08/2026 | 0.072 | 730,000 | 370,000 | 0.073 | 360,000 | 0.073 | ||
| 14/08/2026 | 0.082 | 510,000 | 90,000 | 0.070 | 420,000 | 0.082 | ||
| 13/08/2026 | 0.080 | 170,000 | 170,000 | 0.080 | ||||
| 12/08/2026 | 0.092 | 160,000 | 160,000 | 0.091 | ||||
| 11/08/2026 | 0.096 | 680,000 | 680,000 | 0.089 | ||||
| 10/08/2026 | 0.063 | 740,000 | 740,000 | 0.064 | ||||
| 07/08/2026 | 0.066 | 410,000 | 410,000 | 0.067 | ||||
| 06/08/2026 | 0.056 | 0 | ||||||
| 05/08/2026 | 0.060 | 120,000 | 50,000 | 0.060 | 70,000 | 0.053 | ||
| 04/08/2026 | 0.083 | 0 | ||||||
| 03/08/2026 | 0.079 | 20,000 | 20,000 | 0.080 | ||||
| 31/07/2026 | 0.099 | 430,000 | 260,000 | 0.102 | 170,000 | 0.098 | ||
| 30/07/2026 | 0.119 | 700,000 | 440,000 | 0.114 | 260,000 | 0.122 | ||
| 29/07/2026 | 0.103 | 590,000 | 100,000 | 0.107 | 490,000 | 0.103 | ||
| 28/07/2026 | 0.099 | 10,000 | 10,000 | 0.102 | ||||
| 27/07/2026 | 0.119 | 250,000 | 20,000 | 0.124 | 230,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 13:32 | |
| 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 |