| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 3.900 | 30.120 | 0 | 153.226 | ||||
| 18/08/2026 | 4.160 | 31.340 | 0 | 183.529 | ||||
| 17/08/2026 | 4.520 | 33.020 | 0 | 212.898 | ||||
| 14/08/2026 | 4.640 | 33.600 | 0 | 209.990 | ||||
| 13/08/2026 | 4.820 | 34.900 | 0 | |||||
| 12/08/2026 | 3.650 | 29.040 | 0 | |||||
| 11/08/2026 | 3.630 | 28.540 | 0 | 183.229 | ||||
| 10/08/2026 | 3.660 | 29.000 | 0 | |||||
| 07/08/2026 | 3.460 | 28.100 | 0 | |||||
| 06/08/2026 | 3.080 | 25.940 | 0 | 135.773 | ||||
| 05/08/2026 | 3.110 | 26.280 | 0 | 159.019 | ||||
| 04/08/2026 | 2.810 | 24.823 | 60,000 | 60,000 | 2.690 | |||
| 03/08/2026 | 2.750 | 24.403 | 0 | |||||
| 31/07/2026 | 2.570 | 23.523 | 0 | |||||
| 30/07/2026 | 2.200 | 21.403 | 0 | 125.231 | ||||
| 29/07/2026 | 2.440 | 22.643 | 0 | 125.551 | ||||
| 28/07/2026 | 2.540 | 23.083 | 0 | 134.356 | ||||
| 27/07/2026 | 2.700 | 23.983 | 0 | 123.843 | ||||
| 24/07/2026 | 2.700 | 24.003 | 0 | 117.294 | ||||
| 23/07/2026 | 2.730 | 24.283 | 0 | 77.201 |
| 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 |