| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.035 | 1,023.000 | 0 | 201.617 | ||||
| 19/08/2026 | 0.035 | 1,012.000 | 600,000 | 202.724 | 600,000 | 0.036 | ||
| 18/08/2026 | 0.036 | 1,043.000 | 120,000 | 199.310 | 120,000 | 0.036 | ||
| 17/08/2026 | 0.049 | 1,203.000 | 240,000 | 201.471 | 60,000 | 0.049 | 180,000 | 0.050 |
| 14/08/2026 | 0.056 | 1,270.000 | 180,000 | 202.595 | 120,000 | 0.054 | 60,000 | 0.055 |
| 13/08/2026 | 0.046 | 1,317.000 | 0 | 176.721 | ||||
| 12/08/2026 | 0.042 | 1,208.000 | 0 | 183.345 | ||||
| 11/08/2026 | 0.042 | 1,192.000 | 0 | 184.984 | ||||
| 10/08/2026 | 0.042 | 1,252.000 | 0 | 176.056 | ||||
| 07/08/2026 | 0.041 | 1,246.000 | 60,000 | 173.177 | 60,000 | 0.035 | ||
| 06/08/2026 | 0.030 | 1,087.000 | 120,000 | 171.151 | 120,000 | 0.030 | ||
| 05/08/2026 | 0.029 | 1,041.000 | 0 | 174.698 | ||||
| 04/08/2026 | 0.029 | 1,010.000 | 0 | 178.613 | ||||
| 03/08/2026 | 0.029 | 940.000 | 0 | 188.825 | ||||
| 31/07/2026 | 0.029 | 987.500 | 0 | 179.658 | ||||
| 30/07/2026 | 0.029 | 862.000 | 0 | 199.591 | ||||
| 29/07/2026 | 0.029 | 1,033.000 | 60,000 | 171.932 | 60,000 | 0.029 | ||
| 28/07/2026 | 0.032 | 1,042.000 | 360,000 | 177.000 | 300,000 | 0.029 | ||
| 27/07/2026 | 0.049 | 1,281.000 | 0 | 177.045 | ||||
| 24/07/2026 | 0.045 | 1,237.000 | 0 | 174.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |