| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.019 | 49.660 | 0 | 76.736 | ||||
| 19/08/2026 | 0.027 | 54.950 | 0 | 74.802 | ||||
| 18/08/2026 | 0.026 | 54.250 | 0 | 74.993 | ||||
| 17/08/2026 | 0.025 | 53.700 | 0 | 74.871 | ||||
| 14/08/2026 | 0.025 | 52.800 | 0 | 75.911 | ||||
| 13/08/2026 | 0.032 | 54.850 | 0 | 78.060 | ||||
| 12/08/2026 | 0.035 | 56.050 | 0 | 78.024 | ||||
| 11/08/2026 | 0.039 | 57.600 | 0 | 77.947 | ||||
| 10/08/2026 | 0.040 | 57.950 | 0 | 77.820 | ||||
| 07/08/2026 | 0.041 | 58.500 | 0 | 76.919 | ||||
| 06/08/2026 | 0.037 | 56.400 | 0 | 77.700 | ||||
| 05/08/2026 | 0.041 | 58.300 | 0 | 76.899 | ||||
| 04/08/2026 | 0.040 | 57.650 | 0 | 77.187 | ||||
| 03/08/2026 | 0.039 | 56.700 | 0 | 78.030 | ||||
| 31/07/2026 | 0.041 | 57.100 | 0 | 78.147 | ||||
| 30/07/2026 | 0.041 | 57.400 | 1,360,000 | 77.401 | 680,000 | 0.042 | 680,000 | 0.045 |
| 29/07/2026 | 0.044 | 58.300 | 40,000 | 77.621 | 40,000 | 0.043 | ||
| 28/07/2026 | 0.043 | 57.600 | 0 | 78.054 | ||||
| 27/07/2026 | 0.042 | 57.050 | 0 | 78.192 | ||||
| 24/07/2026 | 0.042 | 56.650 | 0 | 78.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |