| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.020 | 4.985 | 50,000 | 111.126 | 50,000 | 0.020 | ||
| 19/08/2026 | 0.022 | 5.045 | 0 | 112.186 | ||||
| 18/08/2026 | 0.027 | 5.285 | 0 | 112.947 | ||||
| 17/08/2026 | 0.029 | 5.490 | 0 | 110.545 | ||||
| 14/08/2026 | 0.026 | 5.280 | 0 | 110.276 | ||||
| 13/08/2026 | 0.026 | 5.210 | 0 | 111.333 | ||||
| 12/08/2026 | 0.026 | 5.220 | 0 | 110.736 | ||||
| 11/08/2026 | 0.026 | 5.130 | 0 | 112.215 | ||||
| 10/08/2026 | 0.045 | 5.975 | 0 | 113.072 | ||||
| 07/08/2026 | 0.045 | 5.980 | 0 | 111.816 | ||||
| 06/08/2026 | 0.044 | 5.885 | 0 | 112.528 | ||||
| 05/08/2026 | 0.052 | 6.185 | 0 | 112.502 | ||||
| 04/08/2026 | 0.030 | 5.275 | 0 | 111.038 | ||||
| 03/08/2026 | 0.024 | 4.900 | 0 | 111.592 | ||||
| 31/07/2026 | 0.021 | 4.700 | 0 | 110.849 | ||||
| 30/07/2026 | 0.019 | 4.500 | 0 | 111.970 | ||||
| 29/07/2026 | 0.026 | 4.850 | 0 | 113.266 | ||||
| 28/07/2026 | 0.026 | 4.860 | 0 | 112.698 | ||||
| 27/07/2026 | 0.038 | 5.500 | 0 | 111.448 | ||||
| 24/07/2026 | 0.037 | 5.330 | 0 | 112.971 |
| 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 |