| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 292.400 | 0 | 238.777 | ||||
| 18/08/2026 | 0.019 | 318.800 | 0 | 225.113 | ||||
| 17/08/2026 | 0.021 | 333.800 | 0 | 221.374 | ||||
| 14/08/2026 | 0.022 | 329.000 | 180,000 | 220.254 | 180,000 | 0.025 | ||
| 13/08/2026 | 0.023 | 376.800 | 0 | 202.421 | ||||
| 12/08/2026 | 0.019 | 357.400 | 140,000 | 200.397 | 140,000 | 0.018 | ||
| 11/08/2026 | 0.014 | 328.000 | 0 | 198.559 | ||||
| 10/08/2026 | 0.014 | 322.400 | 90,000 | 199.216 | 90,000 | 0.014 | ||
| 07/08/2026 | 0.013 | 326.400 | 0 | 191.199 | ||||
| 06/08/2026 | 0.012 | 297.200 | 0 | 198.044 | ||||
| 05/08/2026 | 0.015 | 253.800 | 0 | 223.430 | ||||
| 04/08/2026 | 0.015 | 230.200 | 0 | 233.805 | ||||
| 03/08/2026 | 0.015 | 247.200 | 0 | 223.691 | ||||
| 31/07/2026 | 0.015 | 230.600 | 0 | 227.729 | ||||
| 30/07/2026 | 0.015 | 203.800 | 0 | 241.091 | ||||
| 29/07/2026 | 0.015 | 212.800 | 0 | 234.465 | ||||
| 28/07/2026 | 0.015 | 197.200 | 0 | 242.130 | ||||
| 27/07/2026 | 0.015 | 229.600 | 0 | 222.792 | ||||
| 24/07/2026 | 0.015 | 196.000 | 0 | 237.256 | ||||
| 23/07/2026 | 0.015 | 199.300 | 0 | 233.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |