| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.183 | 150.500 | 0 | 53.200 | ||||
| 18/08/2026 | 0.183 | 150.100 | 0 | 52.251 | ||||
| 17/08/2026 | 0.182 | 153.500 | 0 | 56.600 | ||||
| 14/08/2026 | 0.182 | 154.100 | 0 | 57.297 | ||||
| 13/08/2026 | 0.182 | 154.200 | 0 | 57.379 | ||||
| 12/08/2026 | 0.182 | 151.000 | 0 | 52.361 | ||||
| 11/08/2026 | 0.180 | 152.700 | 0 | 52.964 | ||||
| 10/08/2026 | 0.178 | 154.400 | 0 | 53.423 | ||||
| 07/08/2026 | 0.174 | 157.800 | 0 | 54.120 | ||||
| 06/08/2026 | 0.174 | 157.300 | 0 | 53.362 | ||||
| 05/08/2026 | 0.174 | 161.400 | 0 | 58.629 | ||||
| 04/08/2026 | 0.176 | 160.200 | 0 | 59.013 | ||||
| 03/08/2026 | 0.176 | 159.900 | 100,000 | 58.585 | 100,000 | 0.176 | ||
| 31/07/2026 | 0.173 | 162.600 | 0 | 58.872 | ||||
| 30/07/2026 | 0.173 | 163.200 | 0 | 59.489 | ||||
| 29/07/2026 | 0.173 | 166.400 | 0 | 62.836 | ||||
| 28/07/2026 | 0.174 | 162.800 | 0 | 59.726 | ||||
| 27/07/2026 | 0.174 | 165.200 | 0 | 62.245 | ||||
| 24/07/2026 | 0.175 | 160.900 | 0 | 58.182 | ||||
| 23/07/2026 | 0.175 | 162.000 | 0 | 59.381 |
| 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 |