| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.028 | 22.220 | 25,000 | 72.273 | 25,000 | 0.028 | ||
| 14/08/2026 | 0.025 | 21.400 | 12,500 | 72.684 | 12,500 | 0.025 | ||
| 13/08/2026 | 0.024 | 21.485 | 175,000 | 71.026 | 175,000 | 0.026 | ||
| 12/08/2026 | 0.029 | 22.925 | 50,000 | 70.152 | 50,000 | 0.029 | ||
| 11/08/2026 | 0.028 | 22.365 | 225,000 | 71.134 | 225,000 | 0.029 | ||
| 10/08/2026 | 0.032 | 23.505 | 225,000 | 70.230 | 112,500 | 0.032 | ||
| 07/08/2026 | 0.031 | 22.785 | 125,000 | 71.592 | 125,000 | 0.031 | ||
| 06/08/2026 | 0.023 | 22.065 | 0 | 67.526 | ||||
| 05/08/2026 | 0.023 | 21.585 | 37,500 | 68.994 | ||||
| 04/08/2026 | 0.018 | 19.785 | 0 | 70.195 | ||||
| 03/08/2026 | 0.018 | 19.815 | 0 | 69.992 | ||||
| 31/07/2026 | 0.018 | 20.045 | 0 | 68.917 | ||||
| 30/07/2026 | 0.018 | 19.715 | 362,500 | 69.933 | 362,500 | 0.018 | ||
| 29/07/2026 | 0.016 | 19.805 | 37,500 | 67.423 | 37,500 | 0.015 | ||
| 28/07/2026 | 0.015 | 19.335 | 0 | 67.786 | ||||
| 27/07/2026 | 0.015 | 19.405 | 0 | 67.458 | ||||
| 24/07/2026 | 0.015 | 19.405 | 1,337,500 | 67.174 | 1,337,500 | 0.014 | ||
| 23/07/2026 | 0.018 | 19.925 | 0 | 68.552 | ||||
| 22/07/2026 | 0.016 | 19.745 | 0 | 67.216 | ||||
| 21/07/2026 | 0.013 | 18.825 | 0 | 66.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |