| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.052 | 25.960 | 0 | 23.422 | ||||
| 17/08/2026 | 0.052 | 25.960 | 30,000 | 23.135 | 30,000 | 0.051 | ||
| 14/08/2026 | 0.048 | 25.600 | 0 | 24.871 | ||||
| 13/08/2026 | 0.057 | 25.880 | 0 | 24.319 | ||||
| 12/08/2026 | 0.058 | 25.880 | 5,000 | 24.328 | 5,000 | 0.060 | ||
| 11/08/2026 | 0.072 | 26.140 | 0 | 24.997 | ||||
| 10/08/2026 | 0.077 | 26.420 | 10,000 | 22.794 | 10,000 | 0.075 | ||
| 07/08/2026 | 0.070 | 26.160 | 0 | 23.252 | ||||
| 06/08/2026 | 0.070 | 26.000 | 15,000 | 24.716 | 15,000 | 0.070 | ||
| 05/08/2026 | 0.086 | 26.400 | 0 | 24.063 | ||||
| 04/08/2026 | 0.086 | 26.320 | 5,000 | 24.726 | 5,000 | 0.087 | ||
| 03/08/2026 | 0.091 | 26.460 | 15,000 | 24.102 | 10,000 | 0.090 | 5,000 | 0.091 |
| 31/07/2026 | 0.084 | 26.400 | 15,000 | 22.481 | 15,000 | 0.081 | ||
| 30/07/2026 | 0.084 | 26.360 | 220,000 | 22.714 | 205,000 | 0.081 | 15,000 | 0.084 |
| 29/07/2026 | 0.081 | 26.280 | 290,000 | 22.674 | 280,000 | 0.079 | ||
| 28/07/2026 | 0.062 | 25.800 | 320,000 | 22.740 | 320,000 | 0.061 | ||
| 27/07/2026 | 0.061 | 25.700 | 0 | 23.218 | ||||
| 24/07/2026 | 0.061 | 25.420 | 0 | 25.095 | ||||
| 23/07/2026 | 0.063 | 25.680 | 10,000 | 23.122 | 10,000 | 0.063 | ||
| 22/07/2026 | 0.059 | 25.340 | 15,000 | 24.889 | 15,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |