| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.055 | 9.565 | 160,000 | 42.323 | ||||
| 14/08/2026 | 0.050 | 9.455 | 0 | 41.427 | ||||
| 13/08/2026 | 0.050 | 9.400 | 0 | 41.987 | ||||
| 12/08/2026 | 0.053 | 9.510 | 0 | 41.732 | ||||
| 11/08/2026 | 0.062 | 9.735 | 160,000 | 42.202 | 80,000 | 0.065 | 80,000 | 0.066 |
| 10/08/2026 | 0.056 | 9.565 | 0 | 41.994 | ||||
| 07/08/2026 | 0.056 | 9.505 | 480,000 | 42.428 | 240,000 | 0.056 | 240,000 | 0.056 |
| 06/08/2026 | 0.053 | 9.415 | 0 | 42.279 | ||||
| 05/08/2026 | 0.054 | 9.490 | 960,000 | 41.666 | 480,000 | 0.052 | 480,000 | 0.053 |
| 04/08/2026 | 0.062 | 9.645 | 0 | 42.617 | ||||
| 03/08/2026 | 0.067 | 9.810 | 0 | 42.243 | ||||
| 31/07/2026 | 0.071 | 9.940 | 160,000 | 41.700 | 80,000 | 0.073 | 80,000 | 0.077 |
| 30/07/2026 | 0.079 | 10.150 | 640,000 | 41.579 | 320,000 | 0.076 | 320,000 | 0.077 |
| 29/07/2026 | 0.072 | 9.930 | 0 | 41.972 | ||||
| 28/07/2026 | 0.070 | 9.840 | 0 | 42.339 | ||||
| 27/07/2026 | 0.072 | 9.850 | 640,000 | 42.794 | 320,000 | 0.071 | 320,000 | 0.073 |
| 24/07/2026 | 0.083 | 10.210 | 0 | 41.543 | ||||
| 23/07/2026 | 0.080 | 10.110 | 0 | 41.773 | ||||
| 22/07/2026 | 0.079 | 10.050 | 0 | 42.119 | ||||
| 21/07/2026 | 0.073 | 9.820 | 0 | 42.966 |
| 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 |