| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.420 | 1,012.000 | 0 | 202.334 | ||||
| 18/08/2026 | 0.475 | 1,043.000 | 0 | 207.731 | ||||
| 17/08/2026 | 0.650 | 1,203.000 | 0 | 206.305 | ||||
| 14/08/2026 | 0.690 | 1,270.000 | 0 | 192.649 | ||||
| 13/08/2026 | 0.670 | 1,317.000 | 0 | 174.193 | ||||
| 12/08/2026 | 0.620 | 1,208.000 | 10,000 | 190.285 | 10,000 | 0.620 | ||
| 11/08/2026 | 0.600 | 1,192.000 | 0 | 188.468 | ||||
| 10/08/2026 | 0.600 | 1,252.000 | 0 | 171.553 | ||||
| 07/08/2026 | 0.600 | 1,246.000 | 0 | 169.592 | ||||
| 06/08/2026 | 0.465 | 1,087.000 | 0 | 176.671 | ||||
| 05/08/2026 | 0.445 | 1,041.000 | 0 | 182.196 | ||||
| 04/08/2026 | 0.430 | 1,010.000 | 0 | 185.136 | ||||
| 03/08/2026 | 0.410 | 940.000 | 0 | 197.241 | ||||
| 31/07/2026 | 0.410 | 987.500 | 0 | 181.077 | ||||
| 30/07/2026 | 0.375 | 862.000 | 0 | 203.956 | ||||
| 29/07/2026 | 0.560 | 1,033.000 | 0 | 205.434 | ||||
| 28/07/2026 | 0.570 | 1,042.000 | 0 | 204.249 | ||||
| 27/07/2026 | 0.700 | 1,281.000 | 0 | 170.714 | ||||
| 24/07/2026 | 0.690 | 1,237.000 | 30,000 | 176.457 | 30,000 | 0.690 | ||
| 23/07/2026 | 0.650 | 1,171.000 | 5,000 | 183.356 | 5,000 | 0.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |