| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.016 | 5.880 | 20,000 | 74.194 | 20,000 | 0.016 | ||
| 19/08/2026 | 0.012 | 5.840 | 16,000 | 70.214 | 14,000 | 0.012 | 2,000 | 0.016 |
| 18/08/2026 | 0.015 | 5.825 | 0 | 73.469 | ||||
| 17/08/2026 | 0.015 | 5.805 | 0 | 73.488 | ||||
| 14/08/2026 | 0.015 | 5.755 | 0 | 73.378 | ||||
| 13/08/2026 | 0.016 | 5.770 | 0 | 73.814 | ||||
| 12/08/2026 | 0.016 | 5.875 | 0 | 71.704 | ||||
| 11/08/2026 | 0.016 | 5.750 | 0 | 73.521 | ||||
| 10/08/2026 | 0.016 | 5.710 | 0 | 73.902 | ||||
| 07/08/2026 | 0.017 | 5.750 | 0 | 73.261 | ||||
| 06/08/2026 | 0.019 | 5.810 | 0 | 73.750 | ||||
| 05/08/2026 | 0.020 | 5.830 | 10,000 | 73.967 | 10,000 | 0.020 | ||
| 04/08/2026 | 0.017 | 5.655 | 0 | 73.989 | ||||
| 03/08/2026 | 0.018 | 5.670 | 0 | 74.363 | ||||
| 31/07/2026 | 0.018 | 5.680 | 0 | 73.319 | ||||
| 30/07/2026 | 0.019 | 5.780 | 0 | 72.224 | ||||
| 29/07/2026 | 0.019 | 5.750 | 0 | 72.451 | ||||
| 28/07/2026 | 0.019 | 5.670 | 0 | 73.532 | ||||
| 27/07/2026 | 0.020 | 5.700 | 10,000 | 73.598 | 10,000 | 0.019 | ||
| 24/07/2026 | 0.015 | 5.440 | 0 | 72.580 |
| 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 |