| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.034 | 0 | 32.245 | |||||
| 19/08/2026 | 0.035 | 0 | 33.149 | |||||
| 18/08/2026 | 0.035 | 0 | 32.690 | |||||
| 17/08/2026 | 0.034 | 0 | 32.611 | |||||
| 14/08/2026 | 0.035 | 0 | 32.857 | |||||
| 13/08/2026 | 0.038 | 10,000 | 33.615 | 10,000 | 0.038 | |||
| 12/08/2026 | 0.041 | 0 | 33.867 | |||||
| 11/08/2026 | 0.041 | 0 | 34.249 | |||||
| 10/08/2026 | 0.041 | 0 | 33.867 | |||||
| 07/08/2026 | 0.041 | 0 | 33.576 | |||||
| 06/08/2026 | 0.041 | 0 | 33.944 | |||||
| 05/08/2026 | 0.041 | 0 | 34.403 | |||||
| 04/08/2026 | 0.042 | 0 | 33.049 | |||||
| 03/08/2026 | 0.043 | 0 | 32.218 | |||||
| 31/07/2026 | 0.047 | 0 | 30.895 | |||||
| 30/07/2026 | 0.057 | 50,000 | 32.004 | 50,000 | 0.056 | |||
| 29/07/2026 | 0.050 | 0 | 31.171 | |||||
| 28/07/2026 | 0.051 | 0 | 31.949 | |||||
| 27/07/2026 | 0.050 | 0 | 31.470 | |||||
| 24/07/2026 | 0.054 | 0 | 30.828 |
| 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 |