| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.033 | 3.850 | 0 | 78.849 | ||||
| 18/08/2026 | 0.038 | 3.945 | 0 | 79.228 | ||||
| 17/08/2026 | 0.043 | 4.050 | 0 | 78.962 | ||||
| 14/08/2026 | 0.043 | 4.015 | 0 | 79.136 | ||||
| 13/08/2026 | 0.045 | 4.035 | 0 | 79.499 | ||||
| 12/08/2026 | 0.046 | 4.100 | 0 | 77.699 | ||||
| 11/08/2026 | 0.045 | 4.010 | 0 | 79.676 | ||||
| 10/08/2026 | 0.051 | 4.105 | 0 | 80.068 | ||||
| 07/08/2026 | 0.054 | 4.175 | 0 | 78.640 | ||||
| 06/08/2026 | 0.049 | 4.065 | 0 | 78.894 | ||||
| 05/08/2026 | 0.047 | 4.035 | 0 | 78.307 | ||||
| 04/08/2026 | 0.041 | 3.890 | 0 | 78.717 | ||||
| 03/08/2026 | 0.037 | 3.735 | 0 | 80.573 | ||||
| 31/07/2026 | 0.037 | 3.730 | 260,000 | 79.837 | 260,000 | 0.038 | ||
| 30/07/2026 | 0.034 | 3.700 | 260,000 | 78.259 | 260,000 | 0.035 | ||
| 29/07/2026 | 0.036 | 3.680 | 0 | 80.119 | ||||
| 28/07/2026 | 0.036 | 3.600 | 0 | 82.428 | ||||
| 27/07/2026 | 0.042 | 3.790 | 0 | 80.291 | ||||
| 24/07/2026 | 0.038 | 3.630 | 0 | 81.778 | ||||
| 23/07/2026 | 0.041 | 3.710 | 80,000 | 81.046 | 80,000 | 0.041 |
| 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 |