| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.017 | 4.985 | 0 | 196.035 | ||||
| 19/08/2026 | 0.017 | 5.045 | 0 | 186.491 | ||||
| 18/08/2026 | 0.017 | 5.285 | 0 | 168.453 | ||||
| 17/08/2026 | 0.017 | 5.490 | 0 | 153.739 | ||||
| 14/08/2026 | 0.017 | 5.280 | 0 | 151.732 | ||||
| 13/08/2026 | 0.017 | 5.210 | 0 | 151.381 | ||||
| 12/08/2026 | 0.017 | 5.220 | 0 | 147.594 | ||||
| 11/08/2026 | 0.017 | 5.130 | 0 | 148.392 | ||||
| 10/08/2026 | 0.017 | 5.975 | 0 | 111.409 | ||||
| 07/08/2026 | 0.017 | 5.980 | 0 | 105.053 | ||||
| 06/08/2026 | 0.016 | 5.885 | 200,000 | 104.950 | 200,000 | 0.015 | ||
| 05/08/2026 | 0.029 | 6.185 | 215,000 | 109.813 | 215,000 | 0.028 | ||
| 04/08/2026 | 0.023 | 5.275 | 0 | 134.799 | ||||
| 03/08/2026 | 0.023 | 4.900 | 0 | 147.931 | ||||
| 31/07/2026 | 0.023 | 4.700 | 0 | 149.645 | ||||
| 30/07/2026 | 0.023 | 4.500 | 0 | 155.995 | ||||
| 29/07/2026 | 0.023 | 4.850 | 0 | 139.487 | ||||
| 28/07/2026 | 0.023 | 4.860 | 0 | 137.238 | ||||
| 27/07/2026 | 0.023 | 5.500 | 0 | 112.222 | ||||
| 24/07/2026 | 0.023 | 5.330 | 0 | 113.812 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |