| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.015 | 18.470 | 0 | 86.507 | ||||
| 14/08/2026 | 0.015 | 19.360 | 0 | 80.564 | ||||
| 13/08/2026 | 0.015 | 19.240 | 0 | 80.729 | ||||
| 12/08/2026 | 0.015 | 19.570 | 0 | 78.680 | ||||
| 11/08/2026 | 0.018 | 18.880 | 0 | 84.409 | ||||
| 10/08/2026 | 0.018 | 20.000 | 0 | 78.378 | ||||
| 07/08/2026 | 0.018 | 20.100 | 0 | 76.710 | ||||
| 06/08/2026 | 0.018 | 20.000 | 0 | 76.802 | ||||
| 05/08/2026 | 0.018 | 19.910 | 0 | 76.849 | ||||
| 04/08/2026 | 0.018 | 19.660 | 200,000 | 77.659 | 200,000 | 0.018 | ||
| 03/08/2026 | 0.016 | 18.910 | 0 | 79.208 | ||||
| 31/07/2026 | 0.017 | 17.700 | 0 | 85.006 | ||||
| 30/07/2026 | 0.017 | 17.400 | 0 | 86.170 | ||||
| 29/07/2026 | 0.017 | 17.810 | 0 | 83.656 | ||||
| 28/07/2026 | 0.017 | 17.370 | 0 | 85.539 | ||||
| 27/07/2026 | 0.017 | 19.380 | 0 | 75.297 | ||||
| 24/07/2026 | 0.017 | 19.050 | 240,000 | 75.816 | 240,000 | 0.017 | ||
| 23/07/2026 | 0.021 | 19.630 | 0 | 75.792 | ||||
| 22/07/2026 | 0.020 | 18.700 | 0 | 79.142 | ||||
| 21/07/2026 | 0.020 | 19.330 | 0 | 75.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 15:53 | |
| 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 |