| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 87.050 | 55,000 | 55.902 | ||||
| 18/08/2026 | 0.020 | 85.550 | 0 | 61.107 | ||||
| 17/08/2026 | 0.020 | 87.650 | 0 | 58.224 | ||||
| 14/08/2026 | 0.020 | 87.200 | 0 | 57.888 | ||||
| 13/08/2026 | 0.028 | 91.250 | 0 | 57.401 | ||||
| 12/08/2026 | 0.030 | 91.650 | 0 | 57.658 | ||||
| 11/08/2026 | 0.030 | 93.050 | 0 | 55.676 | ||||
| 10/08/2026 | 0.030 | 93.900 | 0 | 54.393 | ||||
| 07/08/2026 | 0.030 | 92.200 | 0 | 55.635 | ||||
| 06/08/2026 | 0.030 | 92.200 | 0 | 55.377 | ||||
| 05/08/2026 | 0.031 | 93.050 | 55,000 | 54.595 | 55,000 | 0.031 | ||
| 04/08/2026 | 0.031 | 92.700 | 0 | 54.752 | ||||
| 03/08/2026 | 0.031 | 93.450 | 0 | 53.627 | ||||
| 31/07/2026 | 0.031 | 92.500 | 0 | 54.012 | ||||
| 30/07/2026 | 0.031 | 92.650 | 0 | 53.602 | ||||
| 29/07/2026 | 0.031 | 92.300 | 0 | 53.772 | ||||
| 28/07/2026 | 0.023 | 90.300 | 0 | 51.816 | ||||
| 27/07/2026 | 0.023 | 89.300 | 0 | 52.701 | ||||
| 24/07/2026 | 0.020 | 86.700 | 0 | 53.172 | ||||
| 23/07/2026 | 0.020 | 87.300 | 0 | 52.299 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |