| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 85.500 | 0 | 122.003 | ||||
| 18/08/2026 | 0.010 | 94.800 | 0 | 99.701 | ||||
| 17/08/2026 | 0.010 | 92.750 | 0 | 102.235 | ||||
| 14/08/2026 | 0.010 | 90.850 | 0 | 101.241 | ||||
| 13/08/2026 | 0.010 | 90.900 | 0 | 99.630 | ||||
| 12/08/2026 | 0.010 | 90.800 | 0 | 98.381 | ||||
| 11/08/2026 | 0.010 | 89.650 | 0 | 99.226 | ||||
| 10/08/2026 | 0.010 | 88.600 | 0 | 99.900 | ||||
| 07/08/2026 | 0.010 | 90.000 | 0 | 93.443 | ||||
| 06/08/2026 | 0.010 | 86.750 | 0 | 98.316 | ||||
| 05/08/2026 | 0.010 | 88.950 | 10,000 | 93.074 | ||||
| 04/08/2026 | 0.010 | 86.950 | 0 | 95.611 | ||||
| 03/08/2026 | 0.010 | 85.000 | 75,000 | 98.087 | ||||
| 31/07/2026 | 0.010 | 81.550 | 20,000 | 101.186 | ||||
| 30/07/2026 | 0.010 | 77.700 | 0 | 107.385 | ||||
| 29/07/2026 | 0.013 | 81.500 | 400,000 | 105.214 | ||||
| 28/07/2026 | 0.013 | 80.100 | 0 | 106.827 | ||||
| 27/07/2026 | 0.013 | 78.600 | 5,000 | 108.653 | ||||
| 24/07/2026 | 0.014 | 78.650 | 0 | 107.309 | ||||
| 23/07/2026 | 0.014 | 82.150 | 245,000 | 99.821 |
| 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 |