| 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 | 47.900 | 0 | 88.516 | ||||
| 18/08/2026 | 0.010 | 47.880 | 0 | 87.545 | ||||
| 17/08/2026 | 0.010 | 48.480 | 0 | 84.572 | ||||
| 14/08/2026 | 0.010 | 47.460 | 0 | 85.038 | ||||
| 13/08/2026 | 0.010 | 48.220 | 0 | 81.744 | ||||
| 12/08/2026 | 0.010 | 49.400 | 0 | 77.280 | ||||
| 11/08/2026 | 0.012 | 49.060 | 0 | 80.853 | ||||
| 10/08/2026 | 0.012 | 50.100 | 0 | 76.864 | ||||
| 07/08/2026 | 0.012 | 49.920 | 0 | 75.201 | ||||
| 06/08/2026 | 0.012 | 49.120 | 0 | 76.864 | ||||
| 05/08/2026 | 0.012 | 50.650 | 0 | 71.720 | ||||
| 04/08/2026 | 0.012 | 50.450 | 0 | 71.644 | ||||
| 03/08/2026 | 0.012 | 51.850 | 0 | 67.098 | ||||
| 31/07/2026 | 0.017 | 53.400 | 0 | 67.100 | ||||
| 30/07/2026 | 0.020 | 54.250 | 0 | 67.223 | ||||
| 29/07/2026 | 0.021 | 54.600 | 350,000 | 66.642 | 210,000 | 0.020 | 140,000 | 0.021 |
| 28/07/2026 | 0.012 | 49.680 | 0 | 69.641 | ||||
| 27/07/2026 | 0.013 | 48.080 | 0 | 74.897 | ||||
| 24/07/2026 | 0.013 | 47.980 | 0 | 73.477 | ||||
| 23/07/2026 | 0.013 | 48.960 | 0 | 70.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |