| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 37.800 | 0 | 74.481 | ||||
| 18/08/2026 | 0.020 | 39.380 | 0 | 68.913 | ||||
| 17/08/2026 | 0.020 | 40.080 | 0 | 66.321 | ||||
| 14/08/2026 | 0.020 | 40.060 | 0 | 65.368 | ||||
| 13/08/2026 | 0.020 | 40.820 | 0 | 62.698 | ||||
| 12/08/2026 | 0.021 | 41.540 | 0 | 61.120 | ||||
| 11/08/2026 | 0.025 | 42.640 | 0 | 60.869 | ||||
| 10/08/2026 | 0.032 | 44.320 | 0 | 60.619 | ||||
| 07/08/2026 | 0.032 | 44.180 | 0 | 60.181 | ||||
| 06/08/2026 | 0.033 | 44.240 | 0 | 60.399 | ||||
| 05/08/2026 | 0.037 | 45.480 | 0 | 58.883 | ||||
| 04/08/2026 | 0.037 | 45.520 | 0 | 58.476 | ||||
| 03/08/2026 | 0.037 | 45.020 | 140,000 | 59.762 | 140,000 | 0.037 | ||
| 31/07/2026 | 0.030 | 43.700 | 0 | 58.323 | ||||
| 30/07/2026 | 0.028 | 42.940 | 0 | 58.897 | ||||
| 29/07/2026 | 0.028 | 42.800 | 0 | 59.052 | ||||
| 28/07/2026 | 0.028 | 42.340 | 0 | 60.163 | ||||
| 27/07/2026 | 0.029 | 42.660 | 0 | 59.680 | ||||
| 24/07/2026 | 0.028 | 42.100 | 0 | 59.842 | ||||
| 23/07/2026 | 0.031 | 43.080 | 0 | 58.828 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |