| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.500 | 113.700 | 0 | 1,262.901 | ||||
| 18/08/2026 | 0.500 | 128.900 | 0 | 653.961 | ||||
| 17/08/2026 | 0.500 | 139.900 | 20,000 | |||||
| 14/08/2026 | 0.430 | 130.200 | 0 | 221.832 | ||||
| 13/08/2026 | 0.590 | 147.200 | 20,000 | 204.290 | ||||
| 12/08/2026 | 0.375 | 142.800 | 0 | |||||
| 11/08/2026 | 0.375 | 133.300 | 0 | |||||
| 10/08/2026 | 0.375 | 137.500 | 0 | |||||
| 07/08/2026 | 0.375 | 141.200 | 0 | |||||
| 06/08/2026 | 0.375 | 136.700 | 0 | |||||
| 05/08/2026 | 0.375 | 141.500 | 0 | |||||
| 04/08/2026 | 0.375 | 135.100 | 0 | |||||
| 03/08/2026 | 0.375 | 126.800 | 0 | |||||
| 31/07/2026 | 0.375 | 128.300 | 0 | |||||
| 30/07/2026 | 0.375 | 125.500 | 0 | 96.130 | ||||
| 29/07/2026 | 0.495 | 136.800 | 0 | 128.646 | ||||
| 28/07/2026 | 0.510 | 138.300 | 0 | 128.017 | ||||
| 27/07/2026 | 0.620 | 148.600 | 0 | 153.804 | ||||
| 24/07/2026 | 0.620 | 149.800 | 0 | 120.293 | ||||
| 23/07/2026 | 0.620 | 149.400 | 0 | 127.387 |
| 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 |