| 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 | 17.200 | 0 | 98.298 | ||||
| 18/08/2026 | 0.016 | 18.340 | 0 | 86.861 | ||||
| 17/08/2026 | 0.016 | 18.000 | 0 | 88.831 | ||||
| 14/08/2026 | 0.016 | 18.410 | 0 | 82.456 | ||||
| 13/08/2026 | 0.016 | 18.600 | 0 | 80.017 | ||||
| 12/08/2026 | 0.016 | 18.800 | 0 | 77.569 | ||||
| 11/08/2026 | 0.016 | 18.520 | 0 | 79.021 | ||||
| 10/08/2026 | 0.016 | 18.460 | 0 | 78.713 | ||||
| 07/08/2026 | 0.016 | 18.050 | 200,000 | 79.691 | 200,000 | 0.016 | ||
| 06/08/2026 | 0.013 | 17.150 | 0 | 82.421 | ||||
| 05/08/2026 | 0.013 | 17.970 | 0 | 75.348 | ||||
| 04/08/2026 | 0.013 | 17.420 | 0 | 78.847 | ||||
| 03/08/2026 | 0.013 | 16.670 | 0 | 83.997 | ||||
| 31/07/2026 | 0.013 | 16.760 | 0 | 81.185 | ||||
| 30/07/2026 | 0.013 | 15.870 | 0 | 87.498 | ||||
| 29/07/2026 | 0.013 | 16.490 | 0 | 81.932 | ||||
| 28/07/2026 | 0.013 | 15.520 | 0 | 88.909 | ||||
| 27/07/2026 | 0.013 | 14.960 | 0 | 92.789 | ||||
| 24/07/2026 | 0.013 | 15.290 | 0 | 88.042 | ||||
| 23/07/2026 | 0.013 | 15.210 | 0 | 88.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |