| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 35.940 | 0 | 138.658 | ||||
| 19/08/2026 | 0.010 | 36.240 | 0 | 137.393 | ||||
| 18/08/2026 | 0.010 | 38.700 | 0 | 130.952 | ||||
| 17/08/2026 | 0.010 | 42.120 | 0 | 122.892 | ||||
| 14/08/2026 | 0.010 | 38.600 | 0 | 129.332 | ||||
| 13/08/2026 | 0.010 | 38.580 | 0 | 128.926 | ||||
| 12/08/2026 | 0.010 | 38.700 | 0 | 128.204 | ||||
| 11/08/2026 | 0.010 | 34.960 | 0 | 136.776 | ||||
| 10/08/2026 | 0.010 | 35.720 | 0 | 134.397 | ||||
| 07/08/2026 | 0.010 | 38.360 | 0 | 126.804 | ||||
| 06/08/2026 | 0.010 | 34.900 | 0 | 134.635 | ||||
| 05/08/2026 | 0.010 | 34.320 | 10,000 | 135.658 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 149.136 | ||||
| 03/08/2026 | 0.017 | 30.000 | 0 | 163.813 | ||||
| 31/07/2026 | 0.017 | 29.420 | 0 | 164.173 | ||||
| 30/07/2026 | 0.017 | 29.140 | 0 | 164.599 | ||||
| 29/07/2026 | 0.017 | 31.540 | 0 | 156.305 | ||||
| 28/07/2026 | 0.017 | 33.740 | 0 | 149.300 | ||||
| 27/07/2026 | 0.017 | 40.180 | 0 | 132.312 | ||||
| 24/07/2026 | 0.017 | 37.720 | 0 | 136.961 |
| 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 |