| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 120.200 | 0 | 37.189 | ||||
| 18/08/2026 | 0.011 | 117.300 | 0 | 39.063 | ||||
| 17/08/2026 | 0.011 | 117.200 | 0 | 38.887 | ||||
| 14/08/2026 | 0.012 | 116.500 | 0 | 39.489 | ||||
| 13/08/2026 | 0.013 | 117.600 | 0 | 38.840 | ||||
| 12/08/2026 | 0.013 | 117.600 | 15,000 | 38.586 | 15,000 | 0.012 | ||
| 11/08/2026 | 0.013 | 116.400 | 0 | 39.486 | ||||
| 10/08/2026 | 0.013 | 116.700 | 0 | 38.947 | ||||
| 07/08/2026 | 0.013 | 115.400 | 0 | 39.450 | ||||
| 06/08/2026 | 0.014 | 116.000 | 0 | 39.280 | ||||
| 05/08/2026 | 0.026 | 121.700 | 0 | 39.448 | ||||
| 04/08/2026 | 0.029 | 122.600 | 0 | 39.491 | ||||
| 03/08/2026 | 0.029 | 122.200 | 7,500 | 39.669 | 7,500 | 0.029 | ||
| 31/07/2026 | 0.031 | 123.200 | 5,000 | 38.719 | 5,000 | 0.031 | ||
| 30/07/2026 | 0.028 | 121.900 | 0 | 38.679 | ||||
| 29/07/2026 | 0.028 | 121.400 | 0 | 38.960 | ||||
| 28/07/2026 | 0.028 | 121.000 | 0 | 39.147 | ||||
| 27/07/2026 | 0.029 | 121.500 | 0 | 38.821 | ||||
| 24/07/2026 | 0.029 | 120.700 | 0 | 38.982 | ||||
| 23/07/2026 | 0.036 | 123.000 | 0 | 38.969 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |