| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 47.900 | 0 | 94.596 | ||||
| 18/08/2026 | 0.014 | 47.880 | 0 | 93.744 | ||||
| 17/08/2026 | 0.014 | 48.480 | 0 | 90.982 | ||||
| 14/08/2026 | 0.014 | 47.460 | 0 | 91.580 | ||||
| 13/08/2026 | 0.014 | 48.220 | 0 | 88.472 | ||||
| 12/08/2026 | 0.014 | 49.400 | 0 | 84.232 | ||||
| 11/08/2026 | 0.014 | 49.060 | 0 | 84.484 | ||||
| 10/08/2026 | 0.014 | 50.100 | 0 | 80.807 | ||||
| 07/08/2026 | 0.014 | 49.920 | 0 | 79.330 | ||||
| 06/08/2026 | 0.014 | 49.120 | 0 | 80.907 | ||||
| 05/08/2026 | 0.014 | 50.650 | 0 | 76.110 | ||||
| 04/08/2026 | 0.014 | 50.450 | 0 | 76.052 | ||||
| 03/08/2026 | 0.014 | 51.850 | 0 | 71.802 | ||||
| 31/07/2026 | 0.014 | 53.400 | 470,000 | 66.339 | 470,000 | 0.014 | ||
| 30/07/2026 | 0.016 | 54.250 | 0 | 65.983 | ||||
| 29/07/2026 | 0.016 | 54.600 | 400,000 | 64.653 | 400,000 | 0.017 | ||
| 28/07/2026 | 0.013 | 49.680 | 0 | 72.943 | ||||
| 27/07/2026 | 0.013 | 48.080 | 0 | 76.541 | ||||
| 24/07/2026 | 0.013 | 47.980 | 0 | 75.266 | ||||
| 23/07/2026 | 0.013 | 48.960 | 0 | 72.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |