| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.028 | 7.130 | 0 | 89.624 | ||||
| 18/08/2026 | 0.033 | 7.325 | 0 | 89.724 | ||||
| 17/08/2026 | 0.035 | 7.400 | 0 | 89.453 | ||||
| 14/08/2026 | 0.036 | 7.465 | 0 | 87.868 | ||||
| 13/08/2026 | 0.040 | 7.540 | 0 | 88.686 | ||||
| 12/08/2026 | 0.044 | 7.705 | 0 | 88.032 | ||||
| 11/08/2026 | 0.047 | 7.715 | 0 | 89.030 | ||||
| 10/08/2026 | 0.052 | 7.870 | 0 | 88.794 | ||||
| 07/08/2026 | 0.048 | 7.680 | 0 | 88.490 | ||||
| 06/08/2026 | 0.048 | 7.465 | 0 | 91.295 | ||||
| 05/08/2026 | 0.057 | 7.845 | 0 | 89.532 | ||||
| 04/08/2026 | 0.057 | 7.830 | 0 | 89.369 | ||||
| 03/08/2026 | 0.056 | 7.800 | 0 | 88.990 | ||||
| 31/07/2026 | 0.056 | 7.820 | 0 | 87.606 | ||||
| 30/07/2026 | 0.056 | 7.750 | 44,000 | 88.265 | 22,000 | 0.059 | 22,000 | 0.062 |
| 29/07/2026 | 0.060 | 7.870 | 0 | 87.904 | ||||
| 28/07/2026 | 0.049 | 7.470 | 0 | 88.384 | ||||
| 27/07/2026 | 0.053 | 7.530 | 0 | 89.054 | ||||
| 24/07/2026 | 0.051 | 7.380 | 0 | 89.265 | ||||
| 23/07/2026 | 0.058 | 7.650 | 0 | 88.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |