| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 26.960 | 0 | 61.613 | ||||
| 18/08/2026 | 0.010 | 26.880 | 0 | 60.276 | ||||
| 17/08/2026 | 0.010 | 27.980 | 0 | 65.439 | ||||
| 14/08/2026 | 0.010 | 26.800 | 0 | 56.714 | ||||
| 13/08/2026 | 0.010 | 27.600 | 0 | 60.203 | ||||
| 12/08/2026 | 0.010 | 27.060 | 0 | 56.703 | ||||
| 11/08/2026 | 0.010 | 27.200 | 0 | 56.756 | ||||
| 10/08/2026 | 0.010 | 28.060 | 0 | 60.342 | ||||
| 07/08/2026 | 0.010 | 28.800 | 0 | 61.744 | ||||
| 06/08/2026 | 0.010 | 29.040 | 20,000 | 62.147 | ||||
| 05/08/2026 | 0.010 | 29.260 | 0 | 62.451 | ||||
| 04/08/2026 | 0.010 | 28.480 | 0 | 58.462 | ||||
| 03/08/2026 | 0.010 | 29.000 | 0 | 60.119 | ||||
| 31/07/2026 | 0.010 | 29.200 | 0 | 59.242 | ||||
| 30/07/2026 | 0.010 | 28.900 | 0 | 57.479 | ||||
| 29/07/2026 | 0.010 | 28.320 | 0 | 54.572 | ||||
| 28/07/2026 | 0.010 | 27.940 | 0 | 52.494 | ||||
| 27/07/2026 | 0.010 | 28.660 | 0 | 55.008 | ||||
| 24/07/2026 | 0.010 | 28.440 | 0 | 52.770 | ||||
| 23/07/2026 | 0.010 | 28.600 | 0 | 52.974 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |