| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 4.600 | 0 | 42.864 | ||||
| 18/08/2026 | 0.010 | 4.652 | 0 | 40.814 | ||||
| 17/08/2026 | 0.010 | 4.700 | 0 | 38.924 | ||||
| 14/08/2026 | 0.010 | 4.616 | 10,000 | 39.979 | ||||
| 13/08/2026 | 0.011 | 4.704 | 0 | 37.738 | ||||
| 12/08/2026 | 0.011 | 4.682 | 0 | 37.943 | ||||
| 11/08/2026 | 0.011 | 4.736 | 0 | 36.068 | ||||
| 10/08/2026 | 0.011 | 4.820 | 0 | 33.432 | ||||
| 07/08/2026 | 0.011 | 4.766 | 0 | 33.857 | ||||
| 06/08/2026 | 0.011 | 4.734 | 0 | 34.362 | ||||
| 05/08/2026 | 0.011 | 4.840 | 56,400 | 31.323 | 56,400 | 0.011 | ||
| 04/08/2026 | 0.012 | 4.790 | 0 | 32.832 | ||||
| 03/08/2026 | 0.012 | 4.780 | 0 | 32.788 | ||||
| 31/07/2026 | 0.012 | 4.730 | 0 | 33.183 | ||||
| 30/07/2026 | 0.012 | 4.718 | 0 | 33.198 | ||||
| 29/07/2026 | 0.012 | 4.768 | 100,000 | 31.689 | 100,000 | 0.012 | ||
| 28/07/2026 | 0.014 | 4.644 | 0 | 35.505 | ||||
| 27/07/2026 | 0.014 | 4.616 | 0 | 35.922 | ||||
| 24/07/2026 | 0.014 | 4.542 | 0 | 36.911 | ||||
| 23/07/2026 | 0.014 | 4.610 | 0 | 34.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:02 | |
| 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 |