| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.495 | 9.050 | 0 | 25.723 | ||||
| 18/08/2026 | 0.480 | 8.960 | 0 | 25.845 | ||||
| 17/08/2026 | 0.475 | 8.900 | 0 | 26.553 | ||||
| 14/08/2026 | 0.460 | 8.740 | 0 | 28.054 | ||||
| 13/08/2026 | 0.465 | 8.825 | 0 | 26.770 | ||||
| 12/08/2026 | 0.465 | 8.750 | 0 | 28.494 | ||||
| 11/08/2026 | 0.475 | 8.825 | 0 | 28.127 | ||||
| 10/08/2026 | 0.475 | 8.855 | 0 | 27.394 | ||||
| 07/08/2026 | 0.475 | 8.790 | 0 | 28.829 | ||||
| 06/08/2026 | 0.475 | 8.860 | 0 | 27.170 | ||||
| 05/08/2026 | 0.475 | 8.800 | 0 | 28.547 | ||||
| 04/08/2026 | 0.485 | 8.890 | 0 | 27.816 | ||||
| 03/08/2026 | 0.540 | 9.200 | 0 | 28.433 | ||||
| 31/07/2026 | 0.540 | 9.210 | 0 | 28.098 | ||||
| 30/07/2026 | 0.540 | 9.360 | 0 | 23.979 | ||||
| 29/07/2026 | 0.520 | 9.210 | 0 | 24.899 | ||||
| 28/07/2026 | 0.510 | 9.130 | 200,000 | 25.502 | 200,000 | 0.495 | ||
| 27/07/2026 | 0.490 | 8.990 | 515,000 | 25.979 | 515,000 | 0.487 | ||
| 24/07/2026 | 0.460 | 8.780 | 0 | 26.524 | ||||
| 23/07/2026 | 0.455 | 8.740 | 435,000 | 26.704 | 435,000 | 0.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |