| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.147 | 124.200 | 0 | |||||
| 18/08/2026 | 0.147 | 126.700 | 0 | 46.703 | ||||
| 17/08/2026 | 0.217 | 122.200 | 5,000 | 40.082 | 5,000 | 0.217 | ||
| 14/08/2026 | 0.270 | 119.900 | 0 | 49.535 | ||||
| 13/08/2026 | 0.239 | 121.900 | 0 | 49.745 | ||||
| 12/08/2026 | 0.234 | 122.600 | 0 | 52.294 | ||||
| 11/08/2026 | 0.184 | 126.400 | 0 | 52.875 | ||||
| 10/08/2026 | 0.185 | 126.700 | 0 | 53.734 | ||||
| 07/08/2026 | 0.225 | 123.800 | 0 | 50.000 | ||||
| 06/08/2026 | 0.225 | 124.400 | 45,000 | 52.851 | 45,000 | 0.210 | ||
| 05/08/2026 | 0.181 | 128.100 | 50,000 | 52.739 | 30,000 | 0.181 | ||
| 04/08/2026 | 0.218 | 125.800 | 0 | 55.430 | ||||
| 03/08/2026 | 0.232 | 125.200 | 0 | 56.985 | ||||
| 31/07/2026 | 0.355 | 117.000 | 0 | 57.311 | ||||
| 30/07/2026 | 0.435 | 111.800 | 0 | 53.187 | ||||
| 29/07/2026 | 0.415 | 113.600 | 0 | 58.863 | ||||
| 28/07/2026 | 0.445 | 112.000 | 0 | 60.264 | ||||
| 27/07/2026 | 0.465 | 111.000 | 0 | 61.504 | ||||
| 24/07/2026 | 0.470 | 110.000 | 30,000 | 51.466 | 30,000 | 0.470 | ||
| 23/07/2026 | 0.410 | 114.900 | 30,000 | 61.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |