| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.070 | 150.500 | 0 | 66.539 | ||||
| 18/08/2026 | 0.070 | 150.100 | 0 | 66.852 | ||||
| 17/08/2026 | 0.074 | 153.500 | 0 | 66.876 | ||||
| 14/08/2026 | 0.074 | 154.100 | 0 | 66.130 | ||||
| 13/08/2026 | 0.074 | 154.200 | 0 | 65.969 | ||||
| 12/08/2026 | 0.071 | 151.000 | 0 | 66.379 | ||||
| 11/08/2026 | 0.073 | 152.700 | 0 | 66.334 | ||||
| 10/08/2026 | 0.075 | 154.400 | 0 | 66.292 | ||||
| 07/08/2026 | 0.079 | 157.800 | 0 | 66.088 | ||||
| 06/08/2026 | 0.079 | 157.300 | 0 | 66.441 | ||||
| 05/08/2026 | 0.083 | 161.400 | 10,000 | 65.734 | 10,000 | 0.083 | ||
| 04/08/2026 | 0.082 | 160.200 | 0 | 65.952 | ||||
| 03/08/2026 | 0.082 | 159.900 | 0 | 66.134 | ||||
| 31/07/2026 | 0.086 | 162.600 | 0 | 66.440 | ||||
| 30/07/2026 | 0.086 | 163.200 | 0 | 65.851 | ||||
| 29/07/2026 | 0.090 | 166.400 | 20,000 | 65.829 | 10,000 | 0.091 | 10,000 | 0.091 |
| 28/07/2026 | 0.086 | 162.800 | 0 | 66.066 | ||||
| 27/07/2026 | 0.088 | 165.200 | 0 | 65.340 | ||||
| 24/07/2026 | 0.083 | 160.900 | 0 | 65.276 | ||||
| 23/07/2026 | 0.084 | 162.000 | 0 | 64.976 |
| 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 |