| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 73.650 | 0 | 60.983 | ||||
| 18/08/2026 | 0.014 | 72.100 | 0 | 63.145 | ||||
| 17/08/2026 | 0.014 | 72.150 | 0 | 62.654 | ||||
| 14/08/2026 | 0.014 | 71.950 | 0 | 61.799 | ||||
| 13/08/2026 | 0.014 | 72.350 | 0 | 60.774 | ||||
| 12/08/2026 | 0.014 | 72.800 | 0 | 59.687 | ||||
| 11/08/2026 | 0.014 | 74.500 | 0 | 56.667 | ||||
| 10/08/2026 | 0.014 | 75.450 | 0 | 54.875 | ||||
| 07/08/2026 | 0.014 | 74.500 | 0 | 55.349 | ||||
| 06/08/2026 | 0.014 | 74.500 | 0 | 55.033 | ||||
| 05/08/2026 | 0.014 | 75.550 | 0 | 53.161 | ||||
| 04/08/2026 | 0.014 | 75.400 | 0 | 53.080 | ||||
| 03/08/2026 | 0.014 | 77.000 | 0 | 50.464 | ||||
| 31/07/2026 | 0.019 | 78.950 | 0 | 50.520 | ||||
| 30/07/2026 | 0.020 | 79.600 | 0 | 49.959 | ||||
| 29/07/2026 | 0.022 | 79.650 | 200,000 | 50.878 | 200,000 | 0.022 | ||
| 28/07/2026 | 0.015 | 77.050 | 0 | 49.589 | ||||
| 27/07/2026 | 0.015 | 76.100 | 0 | 50.674 | ||||
| 24/07/2026 | 0.015 | 75.850 | 0 | 50.259 | ||||
| 23/07/2026 | 0.017 | 76.850 | 0 | 50.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:02 | |
| 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 |