| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.220 | 73.000 | 0 | 74.266 | ||||
| 18/08/2026 | 0.247 | 75.850 | 0 | 72.863 | ||||
| 17/08/2026 | 0.236 | 75.150 | 0 | 71.695 | ||||
| 14/08/2026 | 0.198 | 70.800 | 0 | 73.081 | ||||
| 13/08/2026 | 0.167 | 67.550 | 0 | 72.908 | ||||
| 12/08/2026 | 0.162 | 67.400 | 0 | 71.545 | ||||
| 11/08/2026 | 0.147 | 65.300 | 0 | 72.390 | ||||
| 10/08/2026 | 0.156 | 66.200 | 0 | 72.468 | ||||
| 07/08/2026 | 0.162 | 66.900 | 0 | 71.597 | ||||
| 06/08/2026 | 0.152 | 65.350 | 0 | 72.496 | ||||
| 05/08/2026 | 0.174 | 68.000 | 50,000 | 71.628 | 25,000 | 0.166 | 25,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |