| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.053 | 132.200 | 0 | |||||
| 13/08/2026 | 0.056 | 129.600 | 400,000 | 200,000 | 0.047 | 200,000 | 0.047 | |
| 12/08/2026 | 0.055 | 131.400 | 50,000 | 25,000 | 0.056 | 25,000 | 0.055 | |
| 11/08/2026 | 0.070 | 122.200 | 250,000 | 125,000 | 0.068 | 125,000 | 0.072 | |
| 10/08/2026 | 0.064 | 124.600 | 6,475,000 | 3,700,000 | 0.066 | 2,500,000 | 0.063 | |
| 07/08/2026 | 0.066 | 124.100 | 4,025,000 | 1,050,000 | 0.069 | 2,125,000 | 0.066 | |
| 06/08/2026 | 0.077 | 117.300 | 6,800,000 | 3,575,000 | 0.073 | 1,525,000 | 0.075 | |
| 05/08/2026 | 0.068 | 121.000 | 4,100,000 | 550,000 | 0.069 | 2,825,000 | 0.065 | |
| 04/08/2026 | 0.099 | 105.600 | 25,000 | 25,000 | 0.102 | |||
| 03/08/2026 | 0.116 | 95.700 | 27,125,000 | 13,500,000 | 0.117 | 13,525,000 | 0.117 |
| 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 |