| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.018 | 33.740 | 0 | 83.757 | ||||
| 19/08/2026 | 0.019 | 34.100 | 10,000 | 83.701 | 10,000 | 0.019 | ||
| 18/08/2026 | 0.023 | 35.100 | 0 | 84.906 | ||||
| 17/08/2026 | 0.025 | 36.160 | 0 | 83.870 | ||||
| 14/08/2026 | 0.025 | 35.680 | 0 | 84.363 | ||||
| 13/08/2026 | 0.025 | 35.280 | 0 | 85.114 | ||||
| 12/08/2026 | 0.028 | 36.680 | 0 | 83.972 | ||||
| 11/08/2026 | 0.028 | 35.920 | 0 | 85.584 | ||||
| 10/08/2026 | 0.029 | 36.760 | 0 | 84.118 | ||||
| 07/08/2026 | 0.027 | 35.780 | 0 | 84.258 | ||||
| 06/08/2026 | 0.027 | 35.460 | 0 | 84.818 | ||||
| 05/08/2026 | 0.029 | 36.340 | 0 | 84.061 | ||||
| 04/08/2026 | 0.026 | 35.300 | 0 | 83.960 | ||||
| 03/08/2026 | 0.022 | 34.040 | 0 | 83.314 | ||||
| 31/07/2026 | 0.022 | 33.420 | 0 | 84.198 | ||||
| 30/07/2026 | 0.023 | 33.260 | 0 | 85.298 | ||||
| 29/07/2026 | 0.023 | 33.880 | 0 | 83.583 | ||||
| 28/07/2026 | 0.021 | 32.340 | 0 | 85.301 | ||||
| 27/07/2026 | 0.023 | 33.320 | 0 | 84.545 | ||||
| 24/07/2026 | 0.023 | 32.940 | 0 | 84.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:22 | |
| 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 |