| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 2.260 | 32.200 | 0 | 104.493 | ||||
| 18/08/2026 | 2.830 | 35.300 | 0 | 96.222 | ||||
| 17/08/2026 | 2.850 | 35.700 | 0 | |||||
| 14/08/2026 | 2.770 | 35.020 | 0 | 87.556 | ||||
| 13/08/2026 | 2.900 | 35.640 | 0 | 92.022 | ||||
| 12/08/2026 | 3.010 | 36.400 | 0 | |||||
| 11/08/2026 | 2.900 | 35.600 | 0 | 93.417 | ||||
| 10/08/2026 | 3.000 | 36.380 | 0 | |||||
| 07/08/2026 | 2.750 | 35.040 | 0 | 57.188 | ||||
| 06/08/2026 | 2.670 | 34.340 | 25,000 | 92.020 | 25,000 | 2.670 | ||
| 05/08/2026 | 2.800 | 35.320 | 0 | |||||
| 04/08/2026 | 2.460 | 33.680 | 0 | |||||
| 03/08/2026 | 2.410 | 33.440 | 0 | |||||
| 31/07/2026 | 2.320 | 32.940 | 0 | |||||
| 30/07/2026 | 1.940 | 30.620 | 0 | 74.647 | ||||
| 29/07/2026 | 2.160 | 32.120 | 0 | |||||
| 28/07/2026 | 2.010 | 30.920 | 0 | 77.271 | ||||
| 27/07/2026 | 2.560 | 33.840 | 0 | 77.832 | ||||
| 24/07/2026 | 2.450 | 33.460 | 0 | 58.579 | ||||
| 23/07/2026 | 2.440 | 33.460 | 0 | 48.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:44 | |
| 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 |