| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.069 | 595,000 | 25,000 | 0.071 | 570,000 | 0.071 | ||
| 19/08/2026 | 0.068 | 975,000 | 680,000 | 0.070 | 295,000 | 0.070 | ||
| 18/08/2026 | 0.069 | 1,735,000 | 1,185,000 | 0.070 | 540,000 | 0.072 | ||
| 17/08/2026 | 0.085 | 1,710,000 | 500,000 | 0.085 | 1,210,000 | 0.085 | ||
| 14/08/2026 | 0.084 | 1,365,000 | 715,000 | 0.084 | 650,000 | 0.085 | ||
| 13/08/2026 | 0.082 | 1,205,000 | 470,000 | 0.081 | 735,000 | 0.082 | ||
| 12/08/2026 | 0.089 | 435,000 | 25,000 | 0.089 | 410,000 | 0.089 | ||
| 11/08/2026 | 0.113 | 1,145,000 | 995,000 | 0.115 | 150,000 | 0.117 | ||
| 10/08/2026 | 0.121 | 900,000 | 10,000 | 0.121 | 890,000 | 0.122 | ||
| 07/08/2026 | 0.135 | 210,000 | 115,000 | 0.134 | 95,000 | 0.133 | ||
| 06/08/2026 | 0.153 | 130,000 | 25,000 | 0.153 | 105,000 | 0.155 | ||
| 05/08/2026 | 0.202 | 185,000 | 110,000 | 0.203 | 75,000 | 0.204 | ||
| 04/08/2026 | 0.170 | 510,000 | 495,000 | 0.178 | 15,000 | 0.181 | ||
| 03/08/2026 | 0.138 | 810,000 | 580,000 | 0.132 | 230,000 | 0.136 | ||
| 31/07/2026 | 0.088 | 990,000 | 345,000 | 0.085 | 645,000 | 0.088 | ||
| 30/07/2026 | 0.076 | 310,000 | 240,000 | 0.082 | 70,000 | 0.084 | ||
| 29/07/2026 | 0.074 | 850,000 | 850,000 | 0.074 | ||||
| 28/07/2026 | 0.063 | 400,000 | 400,000 | 0.063 | ||||
| 27/07/2026 | 0.067 | 220,000 | 50,000 | 0.065 | 170,000 | 0.066 | ||
| 24/07/2026 | 0.063 | 530,000 | 285,000 | 0.064 | 245,000 | 0.063 |
| 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 |