| 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 | 5.620 | 0 | 108.465 | ||||
| 18/08/2026 | 0.015 | 5.900 | 0 | 100.772 | ||||
| 17/08/2026 | 0.015 | 6.025 | 0 | 97.084 | ||||
| 14/08/2026 | 0.015 | 6.100 | 0 | 93.357 | ||||
| 13/08/2026 | 0.015 | 6.000 | 0 | 95.001 | ||||
| 12/08/2026 | 0.015 | 6.115 | 0 | 91.767 | ||||
| 11/08/2026 | 0.015 | 6.165 | 0 | 90.048 | ||||
| 10/08/2026 | 0.018 | 6.165 | 0 | 94.060 | ||||
| 07/08/2026 | 0.018 | 6.350 | 0 | 88.197 | ||||
| 06/08/2026 | 0.019 | 6.405 | 20,000 | 87.826 | 20,000 | 0.019 | ||
| 05/08/2026 | 0.024 | 6.870 | 780,000 | 83.428 | 740,000 | 0.024 | 40,000 | 0.024 |
| 04/08/2026 | 0.024 | 6.940 | 1,360,000 | 81.434 | 1,320,000 | 0.019 | 20,000 | 0.023 |
| 03/08/2026 | 0.014 | 6.060 | 0 | 86.278 | ||||
| 31/07/2026 | 0.014 | 5.810 | 60,000 | 90.050 | ||||
| 30/07/2026 | 0.010 | 5.020 | 0 | 99.443 | ||||
| 29/07/2026 | 0.010 | 5.360 | 0 | 91.302 | ||||
| 28/07/2026 | 0.010 | 5.150 | 0 | 95.393 | ||||
| 27/07/2026 | 0.010 | 5.250 | 0 | 92.668 | ||||
| 24/07/2026 | 0.010 | 5.020 | 0 | 96.217 | ||||
| 23/07/2026 | 0.010 | 5.240 | 0 | 90.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |