| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.055 | 37.000 | 40,000 | 95.452 | 40,000 | 0.054 | ||
| 13/08/2026 | 0.055 | 36.620 | 0 | 96.523 | ||||
| 12/08/2026 | 0.065 | 38.300 | 0 | 96.248 | ||||
| 11/08/2026 | 0.059 | 36.920 | 0 | 97.298 | ||||
| 10/08/2026 | 0.073 | 39.280 | 10,000 | 96.572 | 10,000 | 0.068 | ||
| 07/08/2026 | 0.064 | 37.520 | 10,000 | 96.713 | 10,000 | 0.064 | ||
| 06/08/2026 | 0.060 | 37.020 | 0 | 95.687 | ||||
| 05/08/2026 | 0.054 | 35.700 | 40,000 | 96.324 | 40,000 | 0.051 | ||
| 04/08/2026 | 0.041 | 33.000 | 40,000 | 96.530 | 40,000 | 0.043 | ||
| 03/08/2026 | 0.046 | 33.400 | 0 | 98.577 | ||||
| 31/07/2026 | 0.046 | 33.380 | 50,000 | 97.563 | 50,000 | 0.046 | ||
| 30/07/2026 | 0.043 | 32.620 | 0 | 97.785 | ||||
| 29/07/2026 | 0.043 | 33.000 | 0 | 95.988 | ||||
| 28/07/2026 | 0.039 | 31.540 | 0 | 97.961 | ||||
| 27/07/2026 | 0.039 | 32.020 | 0 | 95.790 | ||||
| 24/07/2026 | 0.039 | 31.240 | 0 | 97.725 | ||||
| 23/07/2026 | 0.042 | 32.020 | 0 | 96.864 | ||||
| 22/07/2026 | 0.042 | 32.040 | 50,000 | 96.454 | 50,000 | 0.042 | ||
| 21/07/2026 | 0.025 | 27.760 | 0 | 96.753 | ||||
| 20/07/2026 | 0.021 | 26.400 | 0 | 97.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |