| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.202 | 0 | 18.372 | |||||
| 17/08/2026 | 0.255 | 0 | 28.676 | |||||
| 14/08/2026 | 0.247 | 0 | 24.782 | |||||
| 13/08/2026 | 0.214 | 10,000 | 24.923 | 10,000 | 0.214 | |||
| 12/08/2026 | 0.209 | 0 | 27.549 | |||||
| 11/08/2026 | 0.218 | 10,000 | 27.125 | 10,000 | 0.224 | |||
| 10/08/2026 | 0.238 | 10,000 | 28.625 | 10,000 | 0.231 | |||
| 07/08/2026 | 0.208 | 10,000 | 27.922 | 10,000 | 0.208 | |||
| 06/08/2026 | 0.203 | 10,000 | 24.938 | 10,000 | 0.202 | |||
| 05/08/2026 | 0.246 | 40,000 | 27.991 | 30,000 | 0.236 | 10,000 | 0.250 | |
| 04/08/2026 | 0.168 | 30,000 | 28.474 | 30,000 | 0.163 | |||
| 03/08/2026 | 0.135 | 0 | 28.647 | |||||
| 31/07/2026 | 0.137 | 160,000 | 29.812 | 140,000 | 0.139 | 20,000 | 0.137 | |
| 30/07/2026 | 0.076 | 0 | 27.644 | |||||
| 29/07/2026 | 0.103 | 450,000 | 27.012 | 450,000 | 0.099 | |||
| 28/07/2026 | 0.110 | 60,000 | 25.235 | 60,000 | 0.114 | |||
| 27/07/2026 | 0.161 | 510,000 | 32.140 | 510,000 | 0.164 | |||
| 24/07/2026 | 0.161 | 0 | 27.802 | |||||
| 23/07/2026 | 0.191 | 0 | 25.827 | |||||
| 22/07/2026 | 0.200 | 0 | 24.974 |
| 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 |