| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.026 | 361.600 | 0 | 56.060 | ||||
| 19/08/2026 | 0.026 | 352.400 | 0 | 58.243 | ||||
| 18/08/2026 | 0.026 | 350.200 | 0 | 58.562 | ||||
| 17/08/2026 | 0.028 | 355.200 | 0 | 57.779 | ||||
| 14/08/2026 | 0.028 | 349.200 | 0 | 58.558 | ||||
| 13/08/2026 | 0.031 | 354.200 | 0 | 58.134 | ||||
| 12/08/2026 | 0.035 | 360.400 | 0 | 57.660 | ||||
| 11/08/2026 | 0.037 | 362.600 | 0 | 57.482 | ||||
| 10/08/2026 | 0.037 | 364.600 | 0 | 56.684 | ||||
| 07/08/2026 | 0.037 | 357.200 | 0 | 57.887 | ||||
| 06/08/2026 | 0.039 | 360.200 | 0 | 57.486 | ||||
| 05/08/2026 | 0.041 | 366.600 | 0 | 56.163 | ||||
| 04/08/2026 | 0.041 | 364.800 | 0 | 56.388 | ||||
| 03/08/2026 | 0.041 | 363.600 | 0 | 56.460 | ||||
| 31/07/2026 | 0.041 | 366.400 | 0 | 55.016 | ||||
| 30/07/2026 | 0.041 | 367.000 | 0 | 54.631 | ||||
| 29/07/2026 | 0.041 | 367.000 | 150,000 | 54.404 | 150,000 | 0.041 | ||
| 28/07/2026 | 0.034 | 349.200 | 0 | 56.524 | ||||
| 27/07/2026 | 0.034 | 355.600 | 0 | 54.656 | ||||
| 24/07/2026 | 0.031 | 342.600 | 0 | 56.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |