| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 3.490 | 30.120 | 0 | 113.663 | ||||
| 18/08/2026 | 3.740 | 31.340 | 0 | 121.072 | ||||
| 17/08/2026 | 4.090 | 33.020 | 0 | 134.021 | ||||
| 14/08/2026 | 4.210 | 33.600 | 0 | 134.776 | ||||
| 13/08/2026 | 4.430 | 34.900 | 0 | 105.345 | ||||
| 12/08/2026 | 3.250 | 29.040 | 0 | 73.334 | ||||
| 11/08/2026 | 3.210 | 28.540 | 0 | 121.246 | ||||
| 10/08/2026 | 3.260 | 29.000 | 0 | 97.249 | ||||
| 07/08/2026 | 3.070 | 28.100 | 0 | 81.903 | ||||
| 06/08/2026 | 2.640 | 25.940 | 10,000 | 76.809 | 10,000 | 2.640 | ||
| 05/08/2026 | 2.690 | 26.280 | 0 | 106.199 | ||||
| 04/08/2026 | 2.420 | 24.823 | 0 | 74.938 | ||||
| 03/08/2026 | 2.340 | 24.403 | 0 | 76.139 | ||||
| 31/07/2026 | 2.170 | 23.523 | 0 | 75.225 | ||||
| 30/07/2026 | 1.800 | 21.403 | 0 | 88.474 | ||||
| 29/07/2026 | 2.030 | 22.643 | 0 | 87.529 | ||||
| 28/07/2026 | 2.140 | 23.083 | 0 | 96.854 | ||||
| 27/07/2026 | 2.280 | 23.983 | 0 | 84.579 | ||||
| 24/07/2026 | 2.280 | 24.003 | 0 | 81.097 | ||||
| 23/07/2026 | 2.310 | 24.283 | 0 | 64.234 |
| 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 |