| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.243 | 124.200 | 0 | |||||
| 18/08/2026 | 0.243 | 126.700 | 0 | 62.649 | ||||
| 17/08/2026 | 0.285 | 122.200 | 0 | 67.531 | ||||
| 14/08/2026 | 0.300 | 119.900 | 0 | 59.732 | ||||
| 13/08/2026 | 0.285 | 121.900 | 0 | 61.245 | ||||
| 12/08/2026 | 0.280 | 122.600 | 0 | 61.269 | ||||
| 11/08/2026 | 0.255 | 126.400 | 0 | 64.863 | ||||
| 10/08/2026 | 0.255 | 126.700 | 0 | 65.801 | ||||
| 07/08/2026 | 0.270 | 123.800 | 0 | 57.537 | ||||
| 06/08/2026 | 0.270 | 124.400 | 190,000 | 60.881 | 190,000 | 0.270 | ||
| 05/08/2026 | 0.247 | 128.100 | 190,000 | 63.622 | 190,000 | 0.247 | ||
| 04/08/2026 | 0.270 | 125.800 | 0 | 67.334 | ||||
| 03/08/2026 | 0.275 | 125.200 | 0 | 67.063 | ||||
| 31/07/2026 | 0.340 | 117.000 | 0 | 66.438 | ||||
| 30/07/2026 | 0.380 | 111.800 | 0 | 62.012 | ||||
| 29/07/2026 | 0.375 | 113.600 | 0 | 71.738 | ||||
| 28/07/2026 | 0.385 | 112.000 | 0 | 68.095 | ||||
| 27/07/2026 | 0.395 | 111.000 | 0 | 69.101 | ||||
| 24/07/2026 | 0.395 | 110.000 | 0 | 58.106 | ||||
| 23/07/2026 | 0.365 | 114.900 | 0 | 68.516 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| 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 |