| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.159 | 101.200 | 0 | 65.486 | ||||
| 19/08/2026 | 0.138 | 98.250 | 30,000 | 65.371 | 15,000 | 0.136 | 15,000 | 0.150 |
| 18/08/2026 | 0.127 | 96.650 | 0 | 65.091 | ||||
| 17/08/2026 | 0.122 | 95.350 | 0 | 65.743 | ||||
| 14/08/2026 | 0.113 | 93.800 | 0 | 65.061 | ||||
| 13/08/2026 | 0.123 | 95.150 | 0 | 65.118 | ||||
| 12/08/2026 | 0.129 | 95.550 | 0 | 65.687 | ||||
| 11/08/2026 | 0.133 | 95.550 | 0 | 66.405 | ||||
| 10/08/2026 | 0.145 | 97.300 | 0 | 66.039 | ||||
| 07/08/2026 | 0.130 | 94.850 | 0 | 65.663 | ||||
| 06/08/2026 | 0.111 | 90.950 | 32,500 | 66.944 | 32,500 | 0.108 | ||
| 05/08/2026 | 0.114 | 90.300 | 32,500 | 68.574 | 32,500 | 0.115 | ||
| 04/08/2026 | 0.093 | 86.700 | 0 | 68.192 | ||||
| 03/08/2026 | 0.093 | 86.000 | 0 | 69.049 | ||||
| 31/07/2026 | 0.099 | 86.700 | 0 | 68.830 | ||||
| 30/07/2026 | 0.110 | 88.100 | 0 | 69.391 | ||||
| 29/07/2026 | 0.122 | 89.700 | 0 | 69.714 | ||||
| 28/07/2026 | 0.125 | 89.900 | 0 | 69.898 | ||||
| 27/07/2026 | 0.125 | 89.350 | 0 | 70.540 | ||||
| 24/07/2026 | 0.129 | 89.950 | 0 | 69.741 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |