| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 3.340 | 0 | 68.193 | ||||
| 18/08/2026 | 0.015 | 3.370 | 0 | 65.549 | ||||
| 17/08/2026 | 0.015 | 3.420 | 0 | 61.763 | ||||
| 14/08/2026 | 0.015 | 3.400 | 0 | 60.887 | ||||
| 13/08/2026 | 0.015 | 3.405 | 0 | 59.949 | ||||
| 12/08/2026 | 0.016 | 3.455 | 0 | 57.836 | ||||
| 11/08/2026 | 0.017 | 3.470 | 0 | 57.704 | ||||
| 10/08/2026 | 0.020 | 3.565 | 0 | 55.299 | ||||
| 07/08/2026 | 0.020 | 3.545 | 0 | 54.848 | ||||
| 06/08/2026 | 0.020 | 3.515 | 0 | 56.046 | ||||
| 05/08/2026 | 0.020 | 3.530 | 0 | 54.684 | ||||
| 04/08/2026 | 0.020 | 3.485 | 0 | 56.708 | ||||
| 03/08/2026 | 0.022 | 3.545 | 0 | 55.072 | ||||
| 31/07/2026 | 0.023 | 3.610 | 0 | 51.088 | ||||
| 30/07/2026 | 0.023 | 3.650 | 0 | 48.448 | ||||
| 29/07/2026 | 0.023 | 3.610 | 0 | 50.246 | ||||
| 28/07/2026 | 0.021 | 3.590 | 45,000 | 48.909 | 45,000 | 0.021 | ||
| 27/07/2026 | 0.022 | 3.590 | 0 | 49.528 | ||||
| 24/07/2026 | 0.020 | 3.550 | 0 | 48.452 | ||||
| 23/07/2026 | 0.020 | 3.570 | 0 | 47.071 |
| 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 |