| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.047 | 9.965 | 100,000 | 42.619 | 100,000 | 0.050 | ||
| 18/08/2026 | 0.042 | 9.805 | 0 | 42.666 | ||||
| 17/08/2026 | 0.036 | 9.565 | 0 | 43.047 | ||||
| 14/08/2026 | 0.035 | 9.455 | 0 | 43.413 | ||||
| 13/08/2026 | 0.035 | 9.400 | 0 | 43.844 | ||||
| 12/08/2026 | 0.037 | 9.510 | 0 | 43.265 | ||||
| 11/08/2026 | 0.045 | 9.735 | 0 | 43.358 | ||||
| 10/08/2026 | 0.040 | 9.565 | 0 | 43.419 | ||||
| 07/08/2026 | 0.040 | 9.505 | 0 | 43.634 | ||||
| 06/08/2026 | 0.038 | 9.415 | 0 | 43.762 | ||||
| 05/08/2026 | 0.041 | 9.490 | 0 | 43.846 | ||||
| 04/08/2026 | 0.046 | 9.645 | 0 | 43.650 | ||||
| 03/08/2026 | 0.052 | 9.810 | 0 | 43.521 | ||||
| 31/07/2026 | 0.057 | 9.940 | 0 | 43.107 | ||||
| 30/07/2026 | 0.064 | 10.150 | 0 | 42.514 | ||||
| 29/07/2026 | 0.056 | 9.930 | 0 | 42.690 | ||||
| 28/07/2026 | 0.056 | 9.840 | 0 | 43.524 | ||||
| 27/07/2026 | 0.056 | 9.850 | 0 | 43.290 | ||||
| 24/07/2026 | 0.067 | 10.210 | 0 | 41.855 | ||||
| 23/07/2026 | 0.065 | 10.110 | 0 | 42.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |