| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.325 | 70.800 | 0 | 105.809 | ||||
| 13/08/2026 | 0.270 | 67.550 | 2,500 | 102.774 | 2,500 | 0.300 | ||
| 12/08/2026 | 0.255 | 67.400 | 0 | 84.796 | ||||
| 11/08/2026 | 0.224 | 65.300 | 0 | 87.042 | ||||
| 10/08/2026 | 0.240 | 66.200 | 0 | 86.697 | ||||
| 07/08/2026 | 0.250 | 66.900 | 0 | 79.702 | ||||
| 06/08/2026 | 0.231 | 65.350 | 2,500 | 84.400 | 2,500 | 0.240 | ||
| 05/08/2026 | 0.275 | 68.000 | 0 | 83.804 | ||||
| 04/08/2026 | 0.231 | 65.300 | 0 | 82.052 | ||||
| 03/08/2026 | 0.184 | 62.200 | 0 | 80.452 | ||||
| 31/07/2026 | 0.201 | 63.250 | 0 | 77.884 | ||||
| 30/07/2026 | 0.189 | 62.000 | 0 | 81.510 | ||||
| 29/07/2026 | 0.275 | 67.200 | 0 | 86.211 | ||||
| 28/07/2026 | 0.320 | 69.100 | 0 | 97.154 | ||||
| 27/07/2026 | 0.350 | 70.650 | 0 | 99.831 | ||||
| 24/07/2026 | 0.355 | 71.350 | 0 | 90.439 | ||||
| 23/07/2026 | 0.355 | 70.750 | 0 | 97.315 | ||||
| 22/07/2026 | 0.390 | 72.900 | 0 | 95.668 | ||||
| 21/07/2026 | 0.430 | 75.500 | 0 | 90.692 | ||||
| 20/07/2026 | 0.325 | 69.750 | 0 | 83.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |