| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.010 | 25.960 | 0 | 25.089 | ||||
| 17/08/2026 | 0.010 | 25.960 | 0 | 24.964 | ||||
| 14/08/2026 | 0.010 | 25.600 | 0 | 25.799 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 24.747 | ||||
| 12/08/2026 | 0.010 | 25.880 | 10,000 | 24.629 | 10,000 | 0.010 | ||
| 11/08/2026 | 0.014 | 26.140 | 0 | 25.172 | ||||
| 10/08/2026 | 0.014 | 26.420 | 0 | 24.106 | ||||
| 07/08/2026 | 0.014 | 26.160 | 0 | 24.642 | ||||
| 06/08/2026 | 0.014 | 26.000 | 0 | 25.066 | ||||
| 05/08/2026 | 0.017 | 26.400 | 0 | 24.553 | ||||
| 04/08/2026 | 0.017 | 26.320 | 0 | 24.708 | ||||
| 03/08/2026 | 0.017 | 26.460 | 0 | 24.127 | ||||
| 31/07/2026 | 0.017 | 26.400 | 0 | 24.013 | ||||
| 30/07/2026 | 0.017 | 26.360 | 100,000 | 24.042 | 100,000 | 0.017 | ||
| 29/07/2026 | 0.014 | 26.280 | 200,000 | 23.293 | 200,000 | 0.014 | ||
| 28/07/2026 | 0.013 | 25.800 | 0 | 24.406 | ||||
| 27/07/2026 | 0.013 | 25.700 | 0 | 24.624 | ||||
| 24/07/2026 | 0.013 | 25.420 | 0 | 25.212 | ||||
| 23/07/2026 | 0.013 | 25.680 | 0 | 24.285 | ||||
| 22/07/2026 | 0.013 | 25.340 | 0 | 25.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |