| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.018 | 3.215 | 0 | 72.408 | ||||
| 18/08/2026 | 0.018 | 3.205 | 5,000 | 72.484 | 5,000 | 0.018 | ||
| 17/08/2026 | 0.021 | 3.260 | 0 | 73.477 | ||||
| 14/08/2026 | 0.021 | 3.265 | 0 | 72.393 | ||||
| 13/08/2026 | 0.021 | 3.245 | 0 | 72.832 | ||||
| 12/08/2026 | 0.022 | 3.285 | 0 | 72.107 | ||||
| 11/08/2026 | 0.023 | 3.285 | 0 | 72.818 | ||||
| 10/08/2026 | 0.023 | 3.330 | 0 | 70.888 | ||||
| 07/08/2026 | 0.020 | 3.220 | 5,000 | 70.976 | 5,000 | 0.020 | ||
| 06/08/2026 | 0.023 | 3.260 | 0 | 72.316 | ||||
| 05/08/2026 | 0.023 | 3.265 | 0 | 71.862 | ||||
| 04/08/2026 | 0.023 | 3.225 | 0 | 73.034 | ||||
| 03/08/2026 | 0.026 | 3.305 | 0 | 72.689 | ||||
| 31/07/2026 | 0.026 | 3.290 | 0 | 72.430 | ||||
| 30/07/2026 | 0.031 | 3.410 | 0 | 72.104 | ||||
| 29/07/2026 | 0.031 | 3.380 | 0 | 72.938 | ||||
| 28/07/2026 | 0.031 | 3.290 | 0 | 76.022 | ||||
| 27/07/2026 | 0.028 | 3.220 | 0 | 75.751 | ||||
| 24/07/2026 | 0.028 | 3.170 | 0 | 76.809 | ||||
| 23/07/2026 | 0.028 | 3.140 | 0 | 77.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:18 | |
| 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 |