| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.026 | 25.960 | 0 | 24.781 | ||||
| 17/08/2026 | 0.026 | 25.960 | 0 | 24.687 | ||||
| 14/08/2026 | 0.026 | 25.600 | 0 | 25.623 | ||||
| 13/08/2026 | 0.030 | 25.880 | 0 | 25.416 | ||||
| 12/08/2026 | 0.030 | 25.880 | 0 | 25.323 | ||||
| 11/08/2026 | 0.038 | 26.140 | 0 | 25.802 | ||||
| 10/08/2026 | 0.040 | 26.420 | 10,000 | 25.058 | 10,000 | 0.040 | ||
| 07/08/2026 | 0.040 | 26.160 | 0 | 25.699 | ||||
| 06/08/2026 | 0.040 | 26.000 | 0 | 26.169 | ||||
| 05/08/2026 | 0.048 | 26.400 | 0 | 25.922 | ||||
| 04/08/2026 | 0.048 | 26.320 | 0 | 26.110 | ||||
| 03/08/2026 | 0.049 | 26.460 | 2,500 | 25.667 | ||||
| 31/07/2026 | 0.049 | 26.400 | 0 | 25.615 | ||||
| 30/07/2026 | 0.047 | 26.360 | 725,000 | 25.376 | 725,000 | 0.046 | ||
| 29/07/2026 | 0.046 | 26.280 | 372,500 | 25.422 | 362,500 | 0.043 | ||
| 28/07/2026 | 0.034 | 25.800 | 80,000 | 25.021 | 80,000 | 0.034 | ||
| 27/07/2026 | 0.038 | 25.700 | 0 | 25.973 | ||||
| 24/07/2026 | 0.038 | 25.420 | 0 | 26.662 | ||||
| 23/07/2026 | 0.038 | 25.680 | 0 | 25.701 | ||||
| 22/07/2026 | 0.038 | 25.340 | 0 | 26.759 |
| 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 |