| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.018 | 89.300 | 10,000 | 87.861 | 10,000 | 0.018 | ||
| 18/08/2026 | 0.019 | 91.000 | 10,000 | 86.485 | 10,000 | 0.019 | ||
| 17/08/2026 | 0.019 | 90.500 | 0 | 86.669 | ||||
| 14/08/2026 | 0.027 | 96.000 | 0 | 86.420 | ||||
| 13/08/2026 | 0.032 | 103.600 | 0 | 80.956 | ||||
| 12/08/2026 | 0.032 | 102.100 | 0 | 82.325 | ||||
| 11/08/2026 | 0.032 | 101.900 | 0 | 82.174 | ||||
| 10/08/2026 | 0.032 | 101.500 | 0 | 82.266 | ||||
| 07/08/2026 | 0.031 | 100.000 | 0 | 82.165 | ||||
| 06/08/2026 | 0.026 | 96.050 | 0 | 82.441 | ||||
| 05/08/2026 | 0.026 | 95.500 | 0 | 82.717 | ||||
| 04/08/2026 | 0.023 | 93.850 | 0 | 81.656 | ||||
| 03/08/2026 | 0.023 | 91.850 | 0 | 83.610 | ||||
| 31/07/2026 | 0.026 | 93.950 | 0 | 82.739 | ||||
| 30/07/2026 | 0.026 | 93.200 | 30,000 | 83.261 | 10,000 | 0.025 | 20,000 | 0.026 |
| 29/07/2026 | 0.031 | 95.650 | 0 | 84.031 | ||||
| 28/07/2026 | 0.032 | 96.000 | 0 | 84.028 | ||||
| 27/07/2026 | 0.037 | 98.600 | 0 | 84.164 | ||||
| 24/07/2026 | 0.039 | 99.500 | 0 | 83.425 | ||||
| 23/07/2026 | 0.044 | 102.800 | 0 | 82.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:51 | |
| 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 |