| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 73.000 | 0 | 67.416 | ||||
| 18/08/2026 | 0.010 | 72.550 | 0 | 67.158 | ||||
| 17/08/2026 | 0.010 | 73.400 | 0 | 64.315 | ||||
| 14/08/2026 | 0.010 | 70.400 | 0 | 67.105 | ||||
| 13/08/2026 | 0.010 | 72.550 | 0 | 61.977 | ||||
| 12/08/2026 | 0.010 | 72.650 | 0 | 60.889 | ||||
| 11/08/2026 | 0.010 | 72.850 | 0 | 59.659 | ||||
| 10/08/2026 | 0.010 | 74.500 | 0 | 55.881 | ||||
| 07/08/2026 | 0.010 | 74.150 | 0 | 54.317 | ||||
| 06/08/2026 | 0.010 | 73.150 | 0 | 55.344 | ||||
| 05/08/2026 | 0.010 | 77.750 | 0 | 47.086 | ||||
| 04/08/2026 | 0.010 | 78.050 | 0 | 46.048 | ||||
| 03/08/2026 | 0.010 | 78.550 | 0 | 44.731 | ||||
| 31/07/2026 | 0.010 | 79.250 | 10,000 | 42.201 | 10,000 | 0.010 | ||
| 30/07/2026 | 0.011 | 79.650 | 932,000 | 41.764 | 932,000 | 0.011 | ||
| 29/07/2026 | 0.012 | 78.150 | 0 | 44.151 | ||||
| 28/07/2026 | 0.012 | 77.900 | 0 | 44.078 | ||||
| 27/07/2026 | 0.012 | 77.950 | 0 | 43.561 | ||||
| 24/07/2026 | 0.012 | 78.100 | 0 | 42.093 | ||||
| 23/07/2026 | 0.012 | 78.600 | 0 | 40.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:31 | |
| 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 |