| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 4.780 | 0 | 184.851 | ||||
| 18/08/2026 | 0.016 | 4.720 | 0 | 183.599 | ||||
| 17/08/2026 | 0.016 | 4.985 | 0 | 167.786 | ||||
| 14/08/2026 | 0.016 | 5.005 | 3,000 | 157.328 | ||||
| 13/08/2026 | 0.010 | 5.050 | 0 | 138.329 | ||||
| 12/08/2026 | 0.010 | 5.220 | 3,000 | 129.826 | ||||
| 11/08/2026 | 0.018 | 5.100 | 0 | 149.484 | ||||
| 10/08/2026 | 0.018 | 5.095 | 0 | 147.228 | ||||
| 07/08/2026 | 0.018 | 5.000 | 0 | 144.086 | ||||
| 06/08/2026 | 0.018 | 5.150 | 0 | 136.528 | ||||
| 05/08/2026 | 0.018 | 5.165 | 3,000 | 134.074 | ||||
| 04/08/2026 | 0.018 | 5.170 | 0 | 132.064 | ||||
| 03/08/2026 | 0.018 | 5.135 | 3,000 | 131.511 | ||||
| 31/07/2026 | 0.018 | 5.170 | 3,000 | 125.414 | ||||
| 30/07/2026 | 0.018 | 5.220 | 0 | 122.275 | ||||
| 29/07/2026 | 0.018 | 5.250 | 0 | 119.875 | ||||
| 28/07/2026 | 0.018 | 5.000 | 3,000 | 126.560 | ||||
| 27/07/2026 | 0.018 | 4.620 | 0 | 138.029 | ||||
| 24/07/2026 | 0.018 | 4.420 | 0 | 140.607 | ||||
| 23/07/2026 | 0.019 | 4.570 | 0 | 135.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |