| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.041 | 73.000 | 25,000 | 60.033 | 25,000 | 0.043 | ||
| 18/08/2026 | 0.035 | 75.850 | 0 | 59.916 | ||||
| 17/08/2026 | 0.037 | 75.150 | 0 | 60.060 | ||||
| 14/08/2026 | 0.046 | 70.800 | 0 | 58.959 | ||||
| 13/08/2026 | 0.055 | 67.550 | 100,000 | 58.637 | 100,000 | 0.050 | ||
| 12/08/2026 | 0.058 | 67.400 | 0 | 59.590 | ||||
| 11/08/2026 | 0.079 | 65.300 | 0 | 65.119 | ||||
| 10/08/2026 | 0.085 | 66.200 | 925,000 | 68.722 | 575,000 | 0.086 | 350,000 | 0.085 |
| 07/08/2026 | 0.094 | 66.900 | 225,000 | 72.761 | 225,000 | 0.098 | ||
| 06/08/2026 | 0.113 | 65.350 | 0 | 77.469 | ||||
| 05/08/2026 | 0.113 | 68.000 | 1,000,000 | 81.284 | 500,000 | 0.113 | 500,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:58 | |
| 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 |