| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.053 | 0 | 19.424 | |||||
| 19/08/2026 | 0.053 | 10,000 | 18.250 | 10,000 | 0.052 | |||
| 18/08/2026 | 0.054 | 10,000 | 18.725 | 10,000 | 0.055 | |||
| 17/08/2026 | 0.062 | 0 | 19.201 | |||||
| 14/08/2026 | 0.065 | 0 | 18.721 | |||||
| 13/08/2026 | 0.067 | 0 | 18.522 | |||||
| 12/08/2026 | 0.067 | 0 | 18.779 | |||||
| 11/08/2026 | 0.071 | 0 | 18.405 | |||||
| 10/08/2026 | 0.073 | 0 | 18.897 | |||||
| 07/08/2026 | 0.072 | 0 | 18.455 | |||||
| 06/08/2026 | 0.087 | 0 | 19.123 | |||||
| 05/08/2026 | 0.084 | 1,240,000 | 17.893 | 1,240,000 | 0.085 | |||
| 04/08/2026 | 0.062 | 0 | 17.721 | |||||
| 03/08/2026 | 0.054 | 0 | 17.973 | |||||
| 31/07/2026 | 0.050 | 0 | 19.421 | |||||
| 30/07/2026 | 0.039 | 0 | 18.407 | |||||
| 29/07/2026 | 0.058 | 0 | 20.272 | |||||
| 28/07/2026 | 0.050 | 0 | 18.370 | |||||
| 27/07/2026 | 0.051 | 0 | 18.671 | |||||
| 24/07/2026 | 0.046 | 0 | 19.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:13 | |
| 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 |