| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 34.780 | 0 | 83.557 | ||||
| 18/08/2026 | 0.011 | 35.660 | 0 | 80.354 | ||||
| 17/08/2026 | 0.011 | 36.120 | 0 | 78.512 | ||||
| 14/08/2026 | 0.011 | 35.180 | 0 | 80.138 | ||||
| 13/08/2026 | 0.011 | 35.320 | 0 | 79.297 | ||||
| 12/08/2026 | 0.011 | 35.680 | 0 | 77.806 | ||||
| 11/08/2026 | 0.013 | 36.300 | 0 | 78.541 | ||||
| 10/08/2026 | 0.016 | 37.960 | 0 | 77.088 | ||||
| 07/08/2026 | 0.015 | 36.860 | 0 | 78.005 | ||||
| 06/08/2026 | 0.015 | 36.720 | 0 | 78.050 | ||||
| 05/08/2026 | 0.019 | 38.120 | 0 | 78.187 | ||||
| 04/08/2026 | 0.019 | 37.960 | 0 | 78.295 | ||||
| 03/08/2026 | 0.021 | 38.440 | 0 | 78.600 | ||||
| 31/07/2026 | 0.021 | 38.820 | 0 | 76.382 | ||||
| 30/07/2026 | 0.020 | 37.500 | 0 | 78.958 | ||||
| 29/07/2026 | 0.022 | 38.300 | 458,000 | 78.244 | 458,000 | 0.022 | ||
| 28/07/2026 | 0.018 | 36.980 | 0 | 77.638 | ||||
| 27/07/2026 | 0.017 | 36.220 | 0 | 78.412 | ||||
| 24/07/2026 | 0.019 | 36.660 | 0 | 78.338 | ||||
| 23/07/2026 | 0.021 | 37.720 | 0 | 76.950 |
| 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 |