| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.025 | 34.780 | 0 | 73.024 | ||||
| 18/08/2026 | 0.029 | 35.660 | 0 | 73.329 | ||||
| 17/08/2026 | 0.030 | 36.120 | 0 | 72.361 | ||||
| 14/08/2026 | 0.030 | 35.180 | 0 | 74.626 | ||||
| 13/08/2026 | 0.030 | 35.320 | 0 | 73.891 | ||||
| 12/08/2026 | 0.031 | 35.680 | 0 | 73.244 | ||||
| 11/08/2026 | 0.034 | 36.300 | 30,000 | 73.244 | 30,000 | 0.035 | ||
| 10/08/2026 | 0.041 | 37.960 | 0 | 72.462 | ||||
| 07/08/2026 | 0.038 | 36.860 | 0 | 73.251 | ||||
| 06/08/2026 | 0.038 | 36.720 | 0 | 73.453 | ||||
| 05/08/2026 | 0.044 | 38.120 | 0 | 72.611 | ||||
| 04/08/2026 | 0.045 | 37.960 | 0 | 73.515 | ||||
| 03/08/2026 | 0.048 | 38.440 | 0 | 73.547 | ||||
| 31/07/2026 | 0.049 | 38.820 | 0 | 72.158 | ||||
| 30/07/2026 | 0.046 | 37.500 | 0 | 74.411 | ||||
| 29/07/2026 | 0.051 | 38.300 | 150,000 | 74.576 | 150,000 | 0.053 | ||
| 28/07/2026 | 0.043 | 36.980 | 0 | 73.718 | ||||
| 27/07/2026 | 0.042 | 36.220 | 0 | 75.308 | ||||
| 24/07/2026 | 0.044 | 36.660 | 0 | 74.443 | ||||
| 23/07/2026 | 0.049 | 37.720 | 0 | 73.846 |
| 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 |