| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.540 | 27.440 | 0 | 56.135 | ||||
| 18/08/2026 | 0.560 | 26.180 | 0 | |||||
| 17/08/2026 | 0.570 | 25.880 | 0 | 52.948 | ||||
| 14/08/2026 | 0.570 | 25.620 | 0 | |||||
| 13/08/2026 | 0.560 | 25.880 | 0 | |||||
| 12/08/2026 | 0.550 | 26.360 | 0 | |||||
| 11/08/2026 | 0.550 | 26.660 | 0 | |||||
| 10/08/2026 | 0.540 | 27.620 | 0 | 65.406 | ||||
| 07/08/2026 | 0.540 | 27.060 | 0 | |||||
| 06/08/2026 | 0.540 | 26.860 | 0 | |||||
| 05/08/2026 | 0.530 | 27.640 | 0 | |||||
| 04/08/2026 | 0.520 | 27.960 | 0 | |||||
| 03/08/2026 | 0.520 | 27.960 | 0 | |||||
| 31/07/2026 | 0.510 | 28.780 | 0 | 39.400 | ||||
| 30/07/2026 | 0.455 | 31.040 | 0 | |||||
| 29/07/2026 | 0.455 | 31.880 | 20,000 | 53.111 | ||||
| 28/07/2026 | 0.510 | 29.260 | 0 | 64.197 | ||||
| 27/07/2026 | 0.520 | 28.680 | 0 | 63.381 | ||||
| 24/07/2026 | 0.540 | 26.720 | 0 | |||||
| 23/07/2026 | 0.540 | 27.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |