| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.090 | 24.460 | 0 | 37.517 | ||||
| 18/08/2026 | 0.093 | 24.420 | 0 | 36.569 | ||||
| 17/08/2026 | 0.128 | 23.920 | 0 | 37.318 | ||||
| 14/08/2026 | 0.135 | 23.820 | 0 | 34.355 | ||||
| 13/08/2026 | 0.135 | 23.860 | 0 | 34.922 | ||||
| 12/08/2026 | 0.135 | 23.960 | 0 | 37.306 | ||||
| 11/08/2026 | 0.119 | 24.240 | 0 | 37.017 | ||||
| 10/08/2026 | 0.181 | 23.400 | 0 | 39.564 | ||||
| 07/08/2026 | 0.202 | 23.260 | 0 | 42.593 | ||||
| 06/08/2026 | 0.248 | 22.700 | 0 | 44.395 | ||||
| 05/08/2026 | 0.227 | 22.960 | 20,000 | 42.785 | 20,000 | 0.231 | ||
| 04/08/2026 | 0.185 | 23.580 | 0 | 42.363 | ||||
| 03/08/2026 | 0.175 | 23.740 | 0 | 41.737 | ||||
| 31/07/2026 | 0.175 | 23.820 | 60,000 | 41.692 | 60,000 | 0.178 | ||
| 30/07/2026 | 0.146 | 24.180 | 0 | 38.273 | ||||
| 29/07/2026 | 0.198 | 23.500 | 40,000 | 41.660 | 40,000 | 0.209 | ||
| 28/07/2026 | 0.237 | 22.980 | 210,000 | 42.734 | 10,000 | 0.237 | 100,000 | 0.244 |
| 27/07/2026 | 0.228 | 23.200 | 50,000 | 44.440 | 50,000 | 0.227 | ||
| 24/07/2026 | 0.205 | 23.560 | 0 | 42.800 | ||||
| 23/07/2026 | 0.166 | 24.220 | 0 | 42.004 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |