| 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 | 414.600 | 0 | 29.103 | ||||
| 18/08/2026 | 0.010 | 405.000 | 0 | 31.381 | ||||
| 17/08/2026 | 0.010 | 406.200 | 0 | 30.864 | ||||
| 14/08/2026 | 0.010 | 406.400 | 0 | 30.215 | ||||
| 13/08/2026 | 0.010 | 408.200 | 0 | 29.574 | ||||
| 12/08/2026 | 0.010 | 406.600 | 0 | 29.785 | ||||
| 11/08/2026 | 0.010 | 405.400 | 110,000 | 29.892 | ||||
| 10/08/2026 | 0.012 | 416.800 | 0 | 27.897 | ||||
| 07/08/2026 | 0.012 | 411.600 | 0 | 28.669 | ||||
| 06/08/2026 | 0.012 | 410.000 | 0 | 28.893 | ||||
| 05/08/2026 | 0.013 | 414.600 | 350,000 | 28.051 | ||||
| 04/08/2026 | 0.013 | 408.000 | 0 | 29.500 | ||||
| 03/08/2026 | 0.013 | 409.000 | 0 | 29.088 | ||||
| 31/07/2026 | 0.013 | 408.600 | 580,000 | 28.700 | 580,000 | 0.013 | ||
| 30/07/2026 | 0.014 | 407.200 | 0 | 29.310 | ||||
| 29/07/2026 | 0.014 | 407.800 | 0 | 29.007 | ||||
| 28/07/2026 | 0.014 | 404.000 | 0 | 29.770 | ||||
| 27/07/2026 | 0.014 | 400.400 | 0 | 30.479 | ||||
| 24/07/2026 | 0.014 | 399.000 | 0 | 30.341 | ||||
| 23/07/2026 | 0.016 | 406.200 | 0 | 29.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |