| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 27.760 | 0 | 158.324 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 152.692 | ||||
| 18/08/2026 | 0.014 | 26.180 | 0 | 167.753 | ||||
| 17/08/2026 | 0.015 | 25.880 | 0 | 165.252 | ||||
| 14/08/2026 | 0.015 | 25.620 | 0 | 148.960 | ||||
| 13/08/2026 | 0.015 | 25.880 | 0 | 141.449 | ||||
| 12/08/2026 | 0.015 | 26.360 | 0 | 132.631 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 126.073 | ||||
| 10/08/2026 | 0.015 | 27.620 | 0 | 114.646 | ||||
| 07/08/2026 | 0.017 | 27.060 | 0 | 113.013 | ||||
| 06/08/2026 | 0.017 | 26.860 | 0 | 111.918 | ||||
| 05/08/2026 | 0.017 | 27.640 | 0 | 103.707 | ||||
| 04/08/2026 | 0.017 | 27.960 | 0 | 99.241 | ||||
| 03/08/2026 | 0.017 | 27.960 | 0 | 97.224 | ||||
| 31/07/2026 | 0.024 | 28.780 | 2,000 | 93.053 | ||||
| 30/07/2026 | 0.015 | 31.040 | 0 | 69.487 | ||||
| 29/07/2026 | 0.015 | 31.880 | 700,000 | 63.575 | 584,000 | 0.010 | 20,000 | 0.015 |
| 28/07/2026 | 0.014 | 29.260 | 2,000 | 76.340 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 73.751 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 81.163 |
| 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 |