| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.330 | 50.400 | 0 | 34.036 | ||||
| 14/08/2026 | 0.330 | 50.200 | 0 | 34.912 | ||||
| 13/08/2026 | 0.345 | 50.750 | 0 | 33.960 | ||||
| 12/08/2026 | 0.320 | 49.820 | 0 | 35.196 | ||||
| 11/08/2026 | 0.340 | 50.350 | 0 | 35.343 | ||||
| 10/08/2026 | 0.340 | 50.550 | 0 | 33.926 | ||||
| 07/08/2026 | 0.340 | 50.200 | 0 | 35.730 | ||||
| 06/08/2026 | 0.345 | 50.400 | 0 | 35.246 | ||||
| 05/08/2026 | 0.355 | 50.650 | 0 | 35.328 | ||||
| 04/08/2026 | 0.360 | 50.900 | 0 | 34.475 | ||||
| 03/08/2026 | 0.405 | 51.650 | 0 | 37.569 | ||||
| 31/07/2026 | 0.415 | 52.200 | 0 | 35.283 | ||||
| 30/07/2026 | 0.415 | 52.350 | 0 | 34.105 | ||||
| 29/07/2026 | 0.405 | 52.200 | 10,000 | 33.172 | 10,000 | 0.400 | ||
| 28/07/2026 | 0.390 | 51.850 | 0 | 32.737 | ||||
| 27/07/2026 | 0.385 | 51.550 | 10,000 | 33.730 | 10,000 | 0.385 | ||
| 24/07/2026 | 0.375 | 51.250 | 20,000 | 33.537 | 20,000 | 0.340 | ||
| 23/07/2026 | 0.280 | 48.360 | 10,000 | 34.021 | 10,000 | 0.275 | ||
| 22/07/2026 | 0.246 | 47.420 | 0 | 33.099 | ||||
| 21/07/2026 | 0.237 | 47.060 | 0 | 33.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 13:37 | |
| 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 |