| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.111 | 87.050 | 0 | 47.164 | ||||
| 18/08/2026 | 0.129 | 85.550 | 0 | 45.767 | ||||
| 17/08/2026 | 0.107 | 87.650 | 0 | 46.826 | ||||
| 14/08/2026 | 0.113 | 87.200 | 0 | 44.660 | ||||
| 13/08/2026 | 0.078 | 91.250 | 0 | 46.645 | ||||
| 12/08/2026 | 0.074 | 91.650 | 0 | 45.507 | ||||
| 11/08/2026 | 0.067 | 93.050 | 0 | 46.710 | ||||
| 10/08/2026 | 0.067 | 93.900 | 0 | 48.997 | ||||
| 07/08/2026 | 0.081 | 92.200 | 0 | 47.412 | ||||
| 06/08/2026 | 0.082 | 92.200 | 0 | 47.198 | ||||
| 05/08/2026 | 0.079 | 93.050 | 0 | 48.177 | ||||
| 04/08/2026 | 0.085 | 92.700 | 350,000 | 49.033 | ||||
| 03/08/2026 | 0.083 | 93.450 | 0 | 50.022 | ||||
| 31/07/2026 | 0.093 | 92.500 | 420,000 | 49.354 | ||||
| 30/07/2026 | 0.094 | 92.650 | 70,000 | 49.687 | ||||
| 29/07/2026 | 0.103 | 92.300 | 0 | 51.692 | ||||
| 28/07/2026 | 0.120 | 90.300 | 0 | 51.094 | ||||
| 27/07/2026 | 0.127 | 89.300 | 0 | 49.625 | ||||
| 24/07/2026 | 0.155 | 86.700 | 0 | 48.711 | ||||
| 23/07/2026 | 0.155 | 87.300 | 0 | 50.776 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |