| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 447.200 | 0 | 74.925 | ||||
| 18/08/2026 | 0.020 | 442.400 | 0 | 75.479 | ||||
| 17/08/2026 | 0.020 | 446.400 | 0 | 74.338 | ||||
| 14/08/2026 | 0.020 | 440.000 | 0 | 74.461 | ||||
| 13/08/2026 | 0.020 | 441.000 | 0 | 73.914 | ||||
| 12/08/2026 | 0.020 | 461.600 | 0 | 69.780 | ||||
| 11/08/2026 | 0.020 | 470.800 | 0 | 67.819 | ||||
| 10/08/2026 | 0.020 | 481.400 | 0 | 65.674 | ||||
| 07/08/2026 | 0.022 | 478.800 | 0 | 66.199 | ||||
| 06/08/2026 | 0.022 | 479.200 | 0 | 65.832 | ||||
| 05/08/2026 | 0.022 | 492.200 | 0 | 63.359 | ||||
| 04/08/2026 | 0.022 | 487.600 | 0 | 63.834 | ||||
| 03/08/2026 | 0.022 | 490.400 | 60,000 | 63.091 | ||||
| 31/07/2026 | 0.020 | 475.200 | 0 | 63.817 | ||||
| 30/07/2026 | 0.020 | 471.800 | 10,000 | 64.108 | ||||
| 29/07/2026 | 0.016 | 466.400 | 0 | 62.577 | ||||
| 28/07/2026 | 0.017 | 447.200 | 0 | 66.079 | ||||
| 27/07/2026 | 0.017 | 443.000 | 0 | 66.519 | ||||
| 24/07/2026 | 0.017 | 434.600 | 0 | 67.138 | ||||
| 23/07/2026 | 0.017 | 445.200 | 0 | 65.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |