| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.204 | 0 | 18.867 | |||||
| 17/08/2026 | 0.255 | 0 | 28.676 | |||||
| 14/08/2026 | 0.248 | 0 | 24.992 | |||||
| 13/08/2026 | 0.212 | 0 | 24.534 | |||||
| 12/08/2026 | 0.206 | 0 | 26.994 | |||||
| 11/08/2026 | 0.215 | 0 | 26.572 | |||||
| 10/08/2026 | 0.235 | 0 | 28.077 | |||||
| 07/08/2026 | 0.202 | 20,000 | 26.893 | 20,000 | 0.200 | |||
| 06/08/2026 | 0.202 | 0 | 24.766 | |||||
| 05/08/2026 | 0.244 | 30,000 | 27.648 | 30,000 | 0.240 | |||
| 04/08/2026 | 0.161 | 50,000 | 27.322 | 50,000 | 0.150 | |||
| 03/08/2026 | 0.130 | 0 | 27.809 | |||||
| 31/07/2026 | 0.136 | 0 | 29.648 | |||||
| 30/07/2026 | 0.070 | 1,340,000 | 26.500 | 660,000 | 0.071 | 680,000 | 0.080 | |
| 29/07/2026 | 0.098 | 70,000 | 26.166 | 70,000 | 0.098 | |||
| 28/07/2026 | 0.104 | 150,000 | 24.262 | 150,000 | 0.104 | |||
| 27/07/2026 | 0.156 | 0 | 31.356 | |||||
| 24/07/2026 | 0.162 | 0 | 27.952 | |||||
| 23/07/2026 | 0.194 | 0 | 26.265 | |||||
| 22/07/2026 | 0.201 | 0 | 25.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |