| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 414.600 | 0 | 32.260 | ||||
| 18/08/2026 | 0.012 | 405.000 | 0 | 35.609 | ||||
| 17/08/2026 | 0.013 | 406.200 | 0 | 35.271 | ||||
| 14/08/2026 | 0.013 | 406.400 | 0 | 33.879 | ||||
| 13/08/2026 | 0.013 | 408.200 | 0 | 32.796 | ||||
| 12/08/2026 | 0.013 | 406.600 | 0 | 33.005 | ||||
| 11/08/2026 | 0.013 | 405.400 | 0 | 33.063 | ||||
| 10/08/2026 | 0.013 | 416.800 | 0 | 28.563 | ||||
| 07/08/2026 | 0.013 | 411.600 | 0 | 29.465 | ||||
| 06/08/2026 | 0.013 | 410.000 | 0 | 29.714 | ||||
| 05/08/2026 | 0.013 | 414.600 | 0 | 27.830 | ||||
| 04/08/2026 | 0.013 | 408.000 | 0 | 29.796 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 30.113 | ||||
| 31/07/2026 | 0.015 | 408.600 | 0 | 29.401 | ||||
| 30/07/2026 | 0.016 | 407.200 | 0 | 30.039 | ||||
| 29/07/2026 | 0.017 | 407.800 | 0 | 29.989 | ||||
| 28/07/2026 | 0.016 | 404.000 | 0 | 30.573 | ||||
| 27/07/2026 | 0.016 | 400.400 | 0 | 31.497 | ||||
| 24/07/2026 | 0.017 | 399.000 | 0 | 31.593 | ||||
| 23/07/2026 | 0.020 | 406.200 | 180,000 | 30.159 | 90,000 | 0.018 | 90,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |