| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.046 | 42.140 | 0 | 44.443 | ||||
| 18/08/2026 | 0.046 | 42.160 | 0 | 44.326 | ||||
| 17/08/2026 | 0.049 | 42.520 | 0 | 44.607 | ||||
| 14/08/2026 | 0.050 | 42.700 | 0 | 44.291 | ||||
| 13/08/2026 | 0.050 | 42.540 | 80,000 | 44.587 | 40,000 | 0.050 | 40,000 | 0.050 |
| 12/08/2026 | 0.051 | 42.680 | 160,000 | 44.555 | 80,000 | 0.052 | 80,000 | 0.051 |
| 11/08/2026 | 0.054 | 43.120 | 0 | 44.562 | ||||
| 10/08/2026 | 0.061 | 44.320 | 0 | 44.153 | ||||
| 07/08/2026 | 0.048 | 42.300 | 0 | 43.783 | ||||
| 06/08/2026 | 0.048 | 42.460 | 0 | 43.310 | ||||
| 05/08/2026 | 0.048 | 42.020 | 0 | 44.272 | ||||
| 04/08/2026 | 0.052 | 42.640 | 0 | 44.287 | ||||
| 03/08/2026 | 0.059 | 43.600 | 0 | 44.539 | ||||
| 31/07/2026 | 0.061 | 43.780 | 0 | 44.564 | ||||
| 30/07/2026 | 0.072 | 45.560 | 0 | 43.913 | ||||
| 29/07/2026 | 0.067 | 44.900 | 0 | 43.757 | ||||
| 28/07/2026 | 0.047 | 41.860 | 0 | 43.530 | ||||
| 27/07/2026 | 0.040 | 40.340 | 0 | 44.007 | ||||
| 24/07/2026 | 0.040 | 39.900 | 0 | 44.764 | ||||
| 23/07/2026 | 0.043 | 40.440 | 0 | 44.741 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |