| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.249 | 9.050 | 0 | 26.157 | ||||
| 18/08/2026 | 0.249 | 8.960 | 0 | 27.492 | ||||
| 17/08/2026 | 0.249 | 8.900 | 0 | 28.269 | ||||
| 14/08/2026 | 0.238 | 8.740 | 0 | 28.336 | ||||
| 13/08/2026 | 0.241 | 8.825 | 0 | 27.757 | ||||
| 12/08/2026 | 0.239 | 8.750 | 0 | 28.358 | ||||
| 11/08/2026 | 0.247 | 8.825 | 0 | 28.752 | ||||
| 10/08/2026 | 0.247 | 8.855 | 0 | 28.345 | ||||
| 07/08/2026 | 0.244 | 8.790 | 0 | 28.612 | ||||
| 06/08/2026 | 0.245 | 8.860 | 0 | 27.864 | ||||
| 05/08/2026 | 0.250 | 8.800 | 0 | 29.530 | ||||
| 04/08/2026 | 0.248 | 8.890 | 0 | 27.925 | ||||
| 03/08/2026 | 0.270 | 9.200 | 0 | 27.727 | ||||
| 31/07/2026 | 0.275 | 9.210 | 0 | 28.450 | ||||
| 30/07/2026 | 0.275 | 9.360 | 0 | 26.376 | ||||
| 29/07/2026 | 0.270 | 9.210 | 0 | 27.520 | ||||
| 28/07/2026 | 0.265 | 9.130 | 0 | 27.747 | ||||
| 27/07/2026 | 0.255 | 8.990 | 0 | 27.806 | ||||
| 24/07/2026 | 0.249 | 8.780 | 0 | 29.439 | ||||
| 23/07/2026 | 0.247 | 8.740 | 300,000 | 29.585 | 150,000 | 0.242 | 150,000 | 0.243 |
| 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 |