| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.490 | 161.200 | 0 | 56.906 | ||||
| 18/08/2026 | 0.490 | 162.100 | 0 | 46.795 | ||||
| 17/08/2026 | 0.500 | 163.500 | 0 | 29.289 | ||||
| 14/08/2026 | 0.465 | 160.800 | 0 | 42.270 | ||||
| 13/08/2026 | 0.495 | 163.000 | 0 | 44.184 | ||||
| 12/08/2026 | 0.460 | 160.615 | 0 | 39.762 | ||||
| 11/08/2026 | 0.470 | 160.915 | 0 | 41.679 | ||||
| 10/08/2026 | 0.475 | 161.715 | 0 | 34.937 | ||||
| 07/08/2026 | 0.450 | 160.415 | 0 | 32.529 | ||||
| 06/08/2026 | 0.440 | 159.315 | 0 | 37.680 | ||||
| 05/08/2026 | 0.490 | 161.315 | 0 | 44.022 | ||||
| 04/08/2026 | 0.570 | 165.715 | 0 | 44.369 | ||||
| 03/08/2026 | 0.600 | 167.415 | 0 | 43.286 | ||||
| 31/07/2026 | 0.600 | 167.415 | 0 | 41.514 | ||||
| 30/07/2026 | 0.520 | 163.715 | 40,000 | 34.115 | 40,000 | 0.500 | ||
| 29/07/2026 | 0.520 | 163.915 | 0 | 31.145 | ||||
| 28/07/2026 | 0.470 | 161.215 | 580,000 | 30.956 | 580,000 | 0.472 | ||
| 27/07/2026 | 0.500 | 162.015 | 620,000 | 38.188 | 620,000 | 0.500 | ||
| 24/07/2026 | 0.470 | 160.615 | 0 | 34.636 | ||||
| 23/07/2026 | 0.470 | 160.715 | 0 | 33.461 |
| 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 |