| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.400 | 47.900 | 0 | 70.832 | ||||
| 18/08/2026 | 0.405 | 48.580 | 0 | 60.641 | ||||
| 17/08/2026 | 0.360 | 46.160 | 25,000 | 60.830 | ||||
| 14/08/2026 | 0.350 | 45.140 | 0 | 69.593 | ||||
| 13/08/2026 | 0.360 | 45.720 | 0 | 68.872 | ||||
| 12/08/2026 | 0.360 | 45.700 | 0 | 68.960 | ||||
| 11/08/2026 | 0.370 | 45.980 | 25,000 | 73.530 | 25,000 | 0.370 | ||
| 10/08/2026 | 0.365 | 46.120 | 25,000 | 65.633 | 25,000 | 0.365 | ||
| 07/08/2026 | 0.360 | 45.860 | 0 | 64.562 | ||||
| 06/08/2026 | 0.275 | 41.380 | 0 | 59.479 | ||||
| 05/08/2026 | 0.265 | 40.620 | 0 | 62.062 | ||||
| 04/08/2026 | 0.260 | 40.460 | 0 | 59.852 | ||||
| 03/08/2026 | 0.235 | 38.800 | 0 | 62.145 | ||||
| 31/07/2026 | 0.235 | 38.740 | 0 | 62.236 | ||||
| 30/07/2026 | 0.221 | 37.800 | 0 | 63.050 | ||||
| 29/07/2026 | 0.246 | 39.380 | 0 | 62.066 | ||||
| 28/07/2026 | 0.238 | 38.580 | 0 | 65.845 | ||||
| 27/07/2026 | 0.240 | 38.660 | 0 | 66.129 | ||||
| 24/07/2026 | 0.244 | 39.100 | 0 | 63.036 | ||||
| 23/07/2026 | 0.244 | 39.240 | 0 | 61.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |