| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.049 | 8.120 | 0 | 54.486 | ||||
| 18/08/2026 | 0.050 | 8.145 | 0 | 54.270 | ||||
| 17/08/2026 | 0.045 | 8.010 | 0 | 54.220 | ||||
| 14/08/2026 | 0.042 | 7.885 | 0 | 54.290 | ||||
| 13/08/2026 | 0.042 | 7.855 | 0 | 54.544 | ||||
| 12/08/2026 | 0.045 | 7.925 | 0 | 54.484 | ||||
| 11/08/2026 | 0.052 | 8.160 | 0 | 53.288 | ||||
| 10/08/2026 | 0.050 | 8.055 | 0 | 53.985 | ||||
| 07/08/2026 | 0.048 | 7.965 | 0 | 54.010 | ||||
| 06/08/2026 | 0.060 | 8.220 | 0 | 54.164 | ||||
| 05/08/2026 | 0.062 | 8.275 | 0 | 53.766 | ||||
| 04/08/2026 | 0.061 | 8.205 | 0 | 54.334 | ||||
| 03/08/2026 | 0.073 | 8.415 | 50,000 | 54.649 | 50,000 | 0.071 | ||
| 31/07/2026 | 0.078 | 8.450 | 0 | 55.009 | ||||
| 30/07/2026 | 0.087 | 8.620 | 5,000 | 54.647 | 5,000 | 0.086 | ||
| 29/07/2026 | 0.081 | 8.510 | 72,500 | 54.530 | 60,000 | 0.081 | 12,500 | 0.081 |
| 28/07/2026 | 0.074 | 8.400 | 52,500 | 54.039 | 52,500 | 0.074 | ||
| 27/07/2026 | 0.076 | 8.380 | 0 | 54.773 | ||||
| 24/07/2026 | 0.074 | 8.350 | 0 | 54.085 | ||||
| 23/07/2026 | 0.076 | 8.400 | 0 | 53.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |