| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.047 | 440.000 | 0 | 35.382 | ||||
| 13/08/2026 | 0.047 | 441.000 | 0 | 35.469 | ||||
| 12/08/2026 | 0.045 | 461.600 | 0 | 38.858 | ||||
| 11/08/2026 | 0.041 | 470.800 | 0 | 39.431 | ||||
| 10/08/2026 | 0.039 | 481.400 | 0 | 40.609 | ||||
| 07/08/2026 | 0.043 | 478.800 | 0 | 40.786 | ||||
| 06/08/2026 | 0.043 | 479.200 | 0 | 40.726 | ||||
| 05/08/2026 | 0.040 | 492.200 | 0 | 41.975 | ||||
| 04/08/2026 | 0.041 | 487.600 | 110,000 | 41.370 | 10,000 | 0.040 | 100,000 | 0.042 |
| 03/08/2026 | 0.040 | 490.400 | 60,000 | 41.439 | 60,000 | 0.041 | ||
| 31/07/2026 | 0.049 | 475.200 | 0 | 40.701 | ||||
| 30/07/2026 | 0.052 | 471.800 | 0 | 40.650 | ||||
| 29/07/2026 | 0.054 | 466.400 | 0 | 40.007 | ||||
| 28/07/2026 | 0.068 | 447.200 | 0 | 39.010 | ||||
| 27/07/2026 | 0.071 | 443.000 | 100,000 | 38.598 | 100,000 | 0.076 | ||
| 24/07/2026 | 0.080 | 434.600 | 0 | 38.071 | ||||
| 23/07/2026 | 0.073 | 445.200 | 0 | 38.940 | ||||
| 22/07/2026 | 0.078 | 440.600 | 5,070,000 | 38.760 | 2,330,000 | 0.068 | 2,320,000 | 0.063 |
| 21/07/2026 | 0.052 | 474.000 | 10,000 | 39.951 | 10,000 | 0.052 | ||
| 20/07/2026 | 0.053 | 477.800 | 780,000 | 40.679 | 390,000 | 0.054 | 390,000 | 0.053 |
| 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 |