| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 4.345 | 0 | 87.007 | ||||
| 18/08/2026 | 0.010 | 4.395 | 0 | 86.011 | ||||
| 17/08/2026 | 0.010 | 4.490 | 0 | 84.341 | ||||
| 14/08/2026 | 0.010 | 4.555 | 0 | 82.719 | ||||
| 13/08/2026 | 0.010 | 4.555 | 0 | 82.503 | ||||
| 12/08/2026 | 0.010 | 4.655 | 500,000 | 80.848 | 500,000 | 0.010 | ||
| 11/08/2026 | 0.010 | 4.650 | 20,000 | 80.705 | 20,000 | 0.010 | ||
| 10/08/2026 | 0.010 | 4.575 | 0 | 81.573 | ||||
| 07/08/2026 | 0.010 | 4.440 | 0 | 82.928 | ||||
| 06/08/2026 | 0.010 | 4.335 | 0 | 84.297 | ||||
| 05/08/2026 | 0.010 | 4.535 | 0 | 81.130 | ||||
| 04/08/2026 | 0.010 | 4.495 | 0 | 81.500 | ||||
| 03/08/2026 | 0.010 | 4.495 | 0 | 81.302 | ||||
| 31/07/2026 | 0.010 | 4.530 | 0 | 80.204 | ||||
| 30/07/2026 | 0.010 | 4.710 | 0 | 77.501 | ||||
| 29/07/2026 | 0.010 | 4.370 | 0 | 82.137 | ||||
| 28/07/2026 | 0.010 | 4.160 | 0 | 85.121 | ||||
| 27/07/2026 | 0.010 | 4.230 | 0 | 83.843 | ||||
| 24/07/2026 | 0.010 | 4.230 | 0 | 83.250 | ||||
| 23/07/2026 | 0.010 | 4.300 | 0 | 82.009 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |