| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 10.160 | 0 | 53.944 | ||||
| 18/08/2026 | 0.011 | 10.170 | 0 | 53.468 | ||||
| 17/08/2026 | 0.012 | 10.040 | 0 | 55.463 | ||||
| 14/08/2026 | 0.012 | 9.810 | 0 | 56.895 | ||||
| 13/08/2026 | 0.012 | 9.900 | 0 | 55.526 | ||||
| 12/08/2026 | 0.012 | 10.070 | 0 | 53.318 | ||||
| 11/08/2026 | 0.012 | 9.930 | 0 | 54.482 | ||||
| 10/08/2026 | 0.013 | 10.030 | 0 | 53.926 | ||||
| 07/08/2026 | 0.013 | 9.970 | 0 | 54.244 | ||||
| 06/08/2026 | 0.030 | 10.830 | 0 | 54.861 | ||||
| 05/08/2026 | 0.032 | 10.970 | 0 | 53.863 | ||||
| 04/08/2026 | 0.033 | 10.880 | 0 | 55.028 | ||||
| 03/08/2026 | 0.036 | 11.000 | 0 | 54.638 | ||||
| 31/07/2026 | 0.039 | 11.110 | 0 | 53.673 | ||||
| 30/07/2026 | 0.038 | 11.100 | 0 | 53.085 | ||||
| 29/07/2026 | 0.031 | 10.770 | 0 | 53.505 | ||||
| 28/07/2026 | 0.030 | 10.580 | 4,000 | 54.863 | 4,000 | 0.030 | ||
| 27/07/2026 | 0.034 | 10.650 | 34,000 | 55.612 | 34,000 | 0.034 | ||
| 24/07/2026 | 0.021 | 10.220 | 0 | 52.900 | ||||
| 23/07/2026 | 0.021 | 10.180 | 0 | 53.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |