| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 27.440 | 0 | 75.147 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 79.552 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 80.368 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 80.375 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 79.059 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 76.945 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 75.531 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 71.799 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 72.926 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 73.354 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 70.348 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 68.983 | ||||
| 03/08/2026 | 0.010 | 27.960 | 0 | 68.723 | ||||
| 31/07/2026 | 0.010 | 28.780 | 0 | 65.253 | ||||
| 30/07/2026 | 0.010 | 31.040 | 0 | 57.937 | ||||
| 29/07/2026 | 0.010 | 31.880 | 880,000 | 55.224 | ||||
| 28/07/2026 | 0.010 | 29.260 | 0 | 63.014 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 64.638 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 70.416 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 68.753 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |