| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.530 | 45.720 | 0 | |||||
| 18/08/2026 | 0.510 | 48.820 | 0 | 52.653 | ||||
| 17/08/2026 | 0.510 | 51.250 | 0 | 98.520 | ||||
| 14/08/2026 | 0.560 | 47.840 | 0 | 124.239 | ||||
| 13/08/2026 | 0.560 | 45.840 | 0 | 105.153 | ||||
| 12/08/2026 | 0.560 | 46.980 | 0 | 116.307 | ||||
| 11/08/2026 | 0.560 | 44.820 | 0 | 90.829 | ||||
| 10/08/2026 | 0.560 | 44.840 | 0 | 90.956 | ||||
| 07/08/2026 | 0.560 | 47.140 | 0 | 116.033 | ||||
| 06/08/2026 | 0.580 | 44.340 | 0 | 113.695 | ||||
| 05/08/2026 | 0.580 | 44.740 | 0 | 117.267 | ||||
| 04/08/2026 | 0.590 | 42.040 | 0 | 99.912 | ||||
| 03/08/2026 | 0.590 | 41.240 | 0 | 84.585 | ||||
| 31/07/2026 | 0.590 | 39.200 | 0 | |||||
| 30/07/2026 | 0.580 | 40.080 | 0 | |||||
| 29/07/2026 | 0.580 | 41.560 | 0 | |||||
| 28/07/2026 | 0.580 | 42.220 | 0 | 81.269 | ||||
| 27/07/2026 | 0.530 | 48.000 | 0 | 84.228 | ||||
| 24/07/2026 | 0.530 | 46.640 | 0 | 51.884 | ||||
| 23/07/2026 | 0.500 | 50.350 | 0 | 68.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |