| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.035 | 133.300 | 0 | 92.120 | ||||
| 18/08/2026 | 0.036 | 137.800 | 0 | 88.442 | ||||
| 17/08/2026 | 0.033 | 135.100 | 0 | 87.084 | ||||
| 14/08/2026 | 0.031 | 127.500 | 0 | 90.923 | ||||
| 13/08/2026 | 0.032 | 128.200 | 0 | 90.598 | ||||
| 12/08/2026 | 0.040 | 135.600 | 10,000 | 88.964 | ||||
| 11/08/2026 | 0.042 | 133.800 | 0 | 91.271 | ||||
| 10/08/2026 | 0.053 | 144.000 | 100,000 | 87.992 | 100,000 | 0.050 | ||
| 07/08/2026 | 0.043 | 137.100 | 0 | 87.418 | ||||
| 06/08/2026 | 0.035 | 131.400 | 0 | 87.061 | ||||
| 05/08/2026 | 0.033 | 129.000 | 0 | 87.389 | ||||
| 04/08/2026 | 0.026 | 117.100 | 0 | 92.050 | ||||
| 03/08/2026 | 0.026 | 117.000 | 0 | 91.743 | ||||
| 31/07/2026 | 0.026 | 118.200 | 0 | 89.563 | ||||
| 30/07/2026 | 0.026 | 118.200 | 0 | 89.193 | ||||
| 29/07/2026 | 0.026 | 117.700 | 0 | 89.250 | ||||
| 28/07/2026 | 0.026 | 114.200 | 0 | 91.894 | ||||
| 27/07/2026 | 0.031 | 118.500 | 0 | 91.566 | ||||
| 24/07/2026 | 0.032 | 115.000 | 0 | 94.233 | ||||
| 23/07/2026 | 0.032 | 119.500 | 0 | 89.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:06 | |
| 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 |