| 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 | 131.300 | 100,000 | 154.266 | 100,000 | 0.014 | ||
| 18/08/2026 | 0.020 | 146.200 | 0 | 153.947 | ||||
| 17/08/2026 | 0.020 | 148.200 | 0 | 151.151 | ||||
| 14/08/2026 | 0.020 | 132.200 | 0 | 165.156 | ||||
| 13/08/2026 | 0.020 | 129.600 | 0 | 167.163 | ||||
| 12/08/2026 | 0.020 | 131.400 | 0 | 164.333 | ||||
| 11/08/2026 | 0.020 | 122.200 | 0 | 173.889 | ||||
| 10/08/2026 | 0.020 | 124.600 | 0 | 170.237 | ||||
| 07/08/2026 | 0.020 | 124.100 | 0 | 168.310 | ||||
| 06/08/2026 | 0.020 | 117.300 | 0 | 175.433 | ||||
| 05/08/2026 | 0.020 | 121.000 | 0 | 170.237 | ||||
| 04/08/2026 | 0.020 | 105.600 | 0 | 188.626 | ||||
| 03/08/2026 | 0.020 | 95.700 | 0 | 201.874 | ||||
| 31/07/2026 | 0.020 | 96.750 | 0 | 197.550 | ||||
| 30/07/2026 | 0.020 | 92.000 | 0 | 203.850 | ||||
| 29/07/2026 | 0.020 | 102.800 | 0 | 187.256 | ||||
| 28/07/2026 | 0.020 | 109.300 | 0 | 177.956 | ||||
| 27/07/2026 | 0.020 | 125.700 | 0 | 158.274 | ||||
| 24/07/2026 | 0.020 | 121.100 | 0 | 161.163 | ||||
| 23/07/2026 | 0.021 | 125.800 | 0 | 157.761 |
| 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 |