| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.340 | 447.200 | 0 | 47.704 | ||||
| 18/08/2026 | 0.340 | 442.400 | 0 | 48.338 | ||||
| 17/08/2026 | 0.340 | 446.400 | 5,000 | 47.776 | 5,000 | 0.340 | ||
| 14/08/2026 | 0.340 | 440.000 | 5,000 | 48.509 | 5,000 | 0.340 | ||
| 13/08/2026 | 0.420 | 441.000 | 0 | 52.273 | ||||
| 12/08/2026 | 0.420 | 461.600 | 0 | 49.413 | ||||
| 11/08/2026 | 0.420 | 470.800 | 1,000 | 48.144 | 1,000 | 0.420 | ||
| 10/08/2026 | 0.445 | 481.400 | 0 | 47.825 | ||||
| 07/08/2026 | 0.445 | 478.800 | 0 | 48.055 | ||||
| 06/08/2026 | 0.445 | 479.200 | 0 | 47.967 | ||||
| 05/08/2026 | 0.445 | 492.200 | 0 | 46.264 | ||||
| 04/08/2026 | 0.445 | 487.600 | 1,000 | 46.797 | 1,000 | 0.445 | ||
| 03/08/2026 | 0.415 | 490.400 | 0 | 45.131 | ||||
| 31/07/2026 | 0.415 | 475.200 | 0 | 46.944 | ||||
| 30/07/2026 | 0.415 | 471.800 | 100,000 | 47.346 | 100,000 | 0.415 | ||
| 29/07/2026 | 0.415 | 466.400 | 0 | 48.011 | ||||
| 28/07/2026 | 0.415 | 447.200 | 0 | 50.552 | ||||
| 27/07/2026 | 0.415 | 443.000 | 0 | 51.091 | ||||
| 24/07/2026 | 0.415 | 434.600 | 0 | 52.145 | ||||
| 23/07/2026 | 0.415 | 445.200 | 0 | 50.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |