| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.020 | 13.940 | 0 | 85.273 | ||||
| 13/08/2026 | 0.020 | 13.690 | 0 | 86.967 | ||||
| 12/08/2026 | 0.020 | 13.840 | 0 | 84.975 | ||||
| 11/08/2026 | 0.020 | 13.580 | 0 | 86.758 | ||||
| 10/08/2026 | 0.023 | 14.670 | 0 | 79.088 | ||||
| 07/08/2026 | 0.023 | 14.730 | 0 | 76.994 | ||||
| 06/08/2026 | 0.023 | 14.360 | 0 | 79.673 | ||||
| 05/08/2026 | 0.031 | 14.970 | 0 | 79.792 | ||||
| 04/08/2026 | 0.025 | 14.190 | 0 | 81.743 | ||||
| 03/08/2026 | 0.026 | 14.440 | 100,000 | 79.823 | 100,000 | 0.024 | ||
| 31/07/2026 | 0.023 | 13.910 | 0 | 80.553 | ||||
| 30/07/2026 | 0.023 | 13.970 | 0 | 79.557 | ||||
| 29/07/2026 | 0.021 | 13.700 | 0 | 79.698 | ||||
| 28/07/2026 | 0.021 | 13.590 | 0 | 80.172 | ||||
| 27/07/2026 | 0.021 | 13.540 | 0 | 80.132 | ||||
| 24/07/2026 | 0.021 | 13.260 | 0 | 81.146 | ||||
| 23/07/2026 | 0.021 | 13.350 | 0 | 79.936 | ||||
| 22/07/2026 | 0.020 | 13.170 | 160,000 | 80.132 | 160,000 | 0.021 | ||
| 21/07/2026 | 0.020 | 12.550 | 0 | 85.026 | ||||
| 20/07/2026 | 0.020 | 11.850 | 0 | 94.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |