| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.060 | 25,471.150 | 1,250,000 | 22.005 | 200,000 | 0.064 | 1,050,000 | 0.062 |
| 17/08/2026 | 0.061 | 25,453.230 | 200,000 | 22.027 | 200,000 | 0.061 | ||
| 14/08/2026 | 0.070 | 25,116.850 | 200,000 | 21.905 | 200,000 | 0.068 | ||
| 13/08/2026 | 0.064 | 25,396.510 | 200,000 | 22.091 | 200,000 | 0.062 | ||
| 12/08/2026 | 0.065 | 25,440.170 | 0 | 22.442 | ||||
| 11/08/2026 | 0.061 | 25,652.820 | 0 | 22.628 | ||||
| 10/08/2026 | 0.056 | 25,937.490 | 8,990,000 | 22.826 | 5,560,000 | 0.056 | 3,430,000 | 0.056 |
| 07/08/2026 | 0.061 | 25,668.030 | 2,530,000 | 22.411 | 200,000 | 0.056 | 2,330,000 | 0.060 |
| 06/08/2026 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 25,915.820 | 0 | ||||||
| 04/08/2026 | 25,852.920 | 0 | ||||||
| 03/08/2026 | 26,009.400 | 0 | ||||||
| 31/07/2026 | 25,884.430 | 0 | ||||||
| 30/07/2026 | 25,858.880 | 0 | ||||||
| 29/07/2026 | 25,807.920 | 0 | ||||||
| 28/07/2026 | 25,310.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| 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 |