| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.970 | 233.600 | 0 | 47.948 | ||||
| 18/08/2026 | 1.030 | 235.800 | 0 | 55.862 | ||||
| 17/08/2026 | 1.030 | 238.000 | 0 | |||||
| 14/08/2026 | 1.000 | 234.200 | 0 | 52.637 | ||||
| 13/08/2026 | 1.030 | 238.800 | 0 | |||||
| 12/08/2026 | 0.980 | 233.800 | 0 | 46.342 | ||||
| 11/08/2026 | 0.980 | 234.600 | 0 | 37.762 | ||||
| 10/08/2026 | 0.980 | 236.000 | 0 | |||||
| 07/08/2026 | 0.970 | 232.200 | 0 | 50.399 | ||||
| 06/08/2026 | 1.000 | 234.400 | 0 | 46.483 | ||||
| 05/08/2026 | 1.000 | 234.000 | 0 | 56.853 | ||||
| 04/08/2026 | 1.000 | 233.400 | 0 | 51.342 | ||||
| 03/08/2026 | 1.000 | 235.200 | 0 | 38.572 | ||||
| 31/07/2026 | 1.000 | 236.000 | 0 | |||||
| 30/07/2026 | 0.860 | 229.400 | 50,000 | 50,000 | 0.790 | |||
| 29/07/2026 | 0.890 | 229.800 | 0 | 19.103 | ||||
| 28/07/2026 | 0.790 | 221.200 | 0 | 45.836 | ||||
| 27/07/2026 | 0.810 | 224.400 | 10,000 | 35.538 | 10,000 | 0.800 | ||
| 24/07/2026 | 0.820 | 222.400 | 0 | 46.393 | ||||
| 23/07/2026 | 0.820 | 225.000 | 0 | 33.779 |
| 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 |