| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.011 | 0 | 48.644 | |||||
| 19/08/2026 | 0.011 | 0 | 49.278 | |||||
| 18/08/2026 | 0.011 | 0 | 47.932 | |||||
| 17/08/2026 | 0.011 | 0 | 47.657 | |||||
| 14/08/2026 | 0.011 | 0 | 46.268 | |||||
| 13/08/2026 | 0.011 | 0 | 46.020 | |||||
| 12/08/2026 | 0.011 | 0 | 45.015 | |||||
| 11/08/2026 | 0.011 | 0 | 45.227 | |||||
| 10/08/2026 | 0.011 | 0 | 44.249 | |||||
| 07/08/2026 | 0.011 | 0 | 42.781 | |||||
| 06/08/2026 | 0.011 | 0 | 43.034 | |||||
| 05/08/2026 | 0.011 | 100,000 | 43.429 | 100,000 | 0.011 | |||
| 04/08/2026 | 0.011 | 0 | 40.795 | |||||
| 03/08/2026 | 0.011 | 0 | 39.012 | |||||
| 31/07/2026 | 0.013 | 0 | 36.519 | |||||
| 30/07/2026 | 0.017 | 400,000 | 37.552 | 400,000 | 0.016 | |||
| 29/07/2026 | 0.014 | 0 | 36.305 | |||||
| 28/07/2026 | 0.015 | 0 | 37.509 | |||||
| 27/07/2026 | 0.014 | 400,000 | 36.356 | 400,000 | 0.015 | |||
| 24/07/2026 | 0.016 | 0 | 34.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:12 | |
| 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 |