| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.015 | 5.420 | 0 | 61.726 | ||||
| 19/08/2026 | 0.015 | 5.370 | 0 | 62.382 | ||||
| 18/08/2026 | 0.015 | 5.425 | 0 | 61.151 | ||||
| 17/08/2026 | 0.015 | 5.490 | 0 | 59.747 | ||||
| 14/08/2026 | 0.015 | 5.490 | 0 | 59.041 | ||||
| 13/08/2026 | 0.015 | 5.570 | 0 | 57.426 | ||||
| 12/08/2026 | 0.015 | 5.630 | 0 | 56.181 | ||||
| 11/08/2026 | 0.015 | 5.670 | 0 | 55.284 | ||||
| 10/08/2026 | 0.015 | 5.620 | 0 | 55.914 | ||||
| 07/08/2026 | 0.015 | 5.490 | 0 | 57.477 | ||||
| 06/08/2026 | 0.015 | 5.545 | 0 | 56.335 | ||||
| 05/08/2026 | 0.016 | 5.615 | 0 | 55.798 | ||||
| 04/08/2026 | 0.016 | 5.650 | 0 | 55.006 | ||||
| 03/08/2026 | 0.019 | 5.735 | 0 | 55.701 | ||||
| 31/07/2026 | 0.019 | 5.770 | 75,000 | 54.522 | 75,000 | 0.019 | ||
| 30/07/2026 | 0.021 | 5.770 | 0 | 55.734 | ||||
| 29/07/2026 | 0.021 | 5.780 | 0 | 55.370 | ||||
| 28/07/2026 | 0.021 | 5.710 | 0 | 56.360 | ||||
| 27/07/2026 | 0.023 | 5.740 | 0 | 57.001 | ||||
| 24/07/2026 | 0.023 | 5.700 | 0 | 57.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:05 | |
| 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 |