| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.315 | 352.400 | 0 | 62.928 | ||||
| 18/08/2026 | 0.315 | 350.200 | 0 | 59.823 | ||||
| 17/08/2026 | 0.310 | 355.200 | 0 | 61.867 | ||||
| 14/08/2026 | 0.320 | 349.200 | 0 | 61.895 | ||||
| 13/08/2026 | 0.310 | 354.200 | 0 | 59.933 | ||||
| 12/08/2026 | 0.300 | 360.400 | 0 | 59.378 | ||||
| 11/08/2026 | 0.300 | 362.600 | 0 | 61.619 | ||||
| 10/08/2026 | 0.300 | 364.600 | 0 | 63.449 | ||||
| 07/08/2026 | 0.305 | 357.200 | 0 | 58.657 | ||||
| 06/08/2026 | 0.300 | 360.200 | 0 | 58.180 | ||||
| 05/08/2026 | 0.295 | 366.600 | 0 | 61.120 | ||||
| 04/08/2026 | 0.300 | 364.800 | 0 | 62.561 | ||||
| 03/08/2026 | 0.300 | 363.600 | 0 | 61.229 | ||||
| 31/07/2026 | 0.295 | 366.400 | 0 | 60.111 | ||||
| 30/07/2026 | 0.295 | 367.000 | 0 | 60.504 | ||||
| 29/07/2026 | 0.295 | 367.000 | 0 | 60.338 | ||||
| 28/07/2026 | 0.320 | 349.200 | 0 | 59.085 | ||||
| 27/07/2026 | 0.310 | 355.600 | 200,000 | 58.754 | 100,000 | 0.310 | 100,000 | 0.298 |
| 24/07/2026 | 0.330 | 342.600 | 0 | 58.307 | ||||
| 23/07/2026 | 0.330 | 345.400 | 0 | 61.368 |
| 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 |