| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.630 | 185,000 | 110,000 | 0.630 | 75,000 | 0.630 | ||
| 19/08/2026 | 0.740 | 380,000 | 250,000 | 0.740 | 130,000 | 0.739 | ||
| 18/08/2026 | 0.840 | 180,000 | 10,000 | 0.860 | 170,000 | 0.870 | ||
| 17/08/2026 | 0.940 | 145,000 | 30,000 | 0.915 | 115,000 | 0.917 | ||
| 14/08/2026 | 1.160 | 10,000 | 10,000 | 1.170 | ||||
| 13/08/2026 | 1.150 | 20,000 | 20,000 | 1.150 | ||||
| 12/08/2026 | 1.190 | 0 | ||||||
| 11/08/2026 | 1.260 | 0 | ||||||
| 10/08/2026 | 1.330 | 0 | ||||||
| 07/08/2026 | 1.270 | 5,000 | 5,000 | 1.250 | ||||
| 06/08/2026 | 1.230 | 0 | ||||||
| 05/08/2026 | 1.250 | 5,000 | 5,000 | 1.250 | ||||
| 04/08/2026 | 0.980 | 0 | ||||||
| 03/08/2026 | 0.980 | 0 | ||||||
| 31/07/2026 | 0.980 | 0 | ||||||
| 30/07/2026 | 0.790 | 5,000 | 5,000 | 0.790 | ||||
| 29/07/2026 | 0.870 | 0 | ||||||
| 28/07/2026 | 0.870 | 0 | ||||||
| 27/07/2026 | 0.990 | 0 | ||||||
| 24/07/2026 | 1.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:38 | |
| 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 |