| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.021 | 10.430 | 0 | 81.344 | ||||
| 18/08/2026 | 0.022 | 10.490 | 99,000 | 80.916 | 99,000 | 0.022 | ||
| 17/08/2026 | 0.027 | 10.690 | 1,000 | 82.234 | 1,000 | 0.027 | ||
| 14/08/2026 | 0.026 | 10.540 | 0 | 81.632 | ||||
| 13/08/2026 | 0.032 | 10.880 | 500,000 | 81.362 | 500,000 | 0.033 | ||
| 12/08/2026 | 0.034 | 10.880 | 0 | 82.360 | ||||
| 11/08/2026 | 0.035 | 10.910 | 0 | 82.120 | ||||
| 10/08/2026 | 0.040 | 11.100 | 0 | 82.491 | ||||
| 07/08/2026 | 0.041 | 11.110 | 0 | 81.386 | ||||
| 06/08/2026 | 0.044 | 11.190 | 0 | 81.730 | ||||
| 05/08/2026 | 0.049 | 11.370 | 0 | 81.819 | ||||
| 04/08/2026 | 0.049 | 11.430 | 0 | 80.436 | ||||
| 03/08/2026 | 0.046 | 11.180 | 0 | 81.593 | ||||
| 31/07/2026 | 0.046 | 11.090 | 0 | 81.350 | ||||
| 30/07/2026 | 0.046 | 11.080 | 0 | 81.000 | ||||
| 29/07/2026 | 0.046 | 11.110 | 0 | 80.103 | ||||
| 28/07/2026 | 0.040 | 10.630 | 0 | 82.320 | ||||
| 27/07/2026 | 0.040 | 10.560 | 0 | 82.803 | ||||
| 24/07/2026 | 0.043 | 10.640 | 0 | 82.311 | ||||
| 23/07/2026 | 0.048 | 10.910 | 0 | 81.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:57 | |
| 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 |