| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.018 | 101.100 | 0 | 62.880 | ||||
| 17/08/2026 | 0.018 | 100.300 | 0 | 63.364 | ||||
| 14/08/2026 | 0.018 | 100.800 | 0 | 62.358 | ||||
| 13/08/2026 | 0.018 | 103.000 | 115,000 | 60.339 | 115,000 | 0.017 | ||
| 12/08/2026 | 0.016 | 102.000 | 60,000 | 59.348 | 50,000 | 0.016 | ||
| 11/08/2026 | 0.020 | 104.600 | 185,000 | 60.166 | 180,000 | 0.022 | ||
| 10/08/2026 | 0.023 | 107.300 | 100,000 | 59.849 | 100,000 | 0.023 | ||
| 07/08/2026 | 0.025 | 106.800 | 100,000 | 61.022 | 100,000 | 0.025 | ||
| 06/08/2026 | 0.027 | 107.100 | 0 | 61.836 | ||||
| 05/08/2026 | 0.033 | 112.000 | 0 | 60.948 | ||||
| 04/08/2026 | 0.031 | 110.200 | 0 | 61.189 | ||||
| 03/08/2026 | 0.031 | 109.900 | 0 | 61.264 | ||||
| 31/07/2026 | 0.026 | 105.900 | 0 | 61.154 | ||||
| 30/07/2026 | 0.024 | 102.100 | 0 | 62.877 | ||||
| 29/07/2026 | 0.024 | 103.000 | 50,000 | 61.947 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.022 | 101.600 | 0 | 61.596 | ||||
| 27/07/2026 | 0.025 | 104.300 | 55,000 | 61.176 | 55,000 | 0.025 | ||
| 24/07/2026 | 0.028 | 104.300 | 0 | 62.508 | ||||
| 23/07/2026 | 0.030 | 106.800 | 260,000 | 61.410 | 260,000 | 0.029 | ||
| 22/07/2026 | 0.027 | 104.400 | 0 | 61.488 |
| 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 |