| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.405 | 333.600 | 10,000 | 93.110 | ||||
| 13/08/2026 | 0.380 | 346.400 | 0 | 87.728 | ||||
| 12/08/2026 | 0.365 | 359.200 | 0 | 87.094 | ||||
| 11/08/2026 | 0.360 | 362.000 | 25,000 | 86.069 | 5,000 | 0.335 | ||
| 10/08/2026 | 0.340 | 395.600 | 20,000 | 91.685 | 5,000 | 0.400 | ||
| 07/08/2026 | 0.400 | 352.000 | 15,000 | 98.800 | 15,000 | 0.413 | ||
| 06/08/2026 | 0.400 | 351.200 | 0 | 98.247 | ||||
| 05/08/2026 | 0.420 | 340.200 | 0 | 102.161 | ||||
| 04/08/2026 | 0.440 | 318.800 | 0 | 100.771 | ||||
| 03/08/2026 | 0.440 | 320.000 | 0 | 101.248 | ||||
| 31/07/2026 | 0.440 | 324.800 | 0 | 103.238 | ||||
| 30/07/2026 | 0.460 | 295.000 | 0 | 96.074 | ||||
| 29/07/2026 | 0.460 | 287.600 | 0 | 90.701 | ||||
| 28/07/2026 | 0.430 | 302.200 | 0 | 83.964 | ||||
| 27/07/2026 | 0.335 | 396.400 | 0 | 87.639 | ||||
| 24/07/2026 | 0.335 | 375.200 | 0 | 78.656 | ||||
| 23/07/2026 | 0.310 | 392.000 | 0 | 75.447 | ||||
| 22/07/2026 | 0.310 | 397.200 | 0 | 77.373 | ||||
| 21/07/2026 | 0.325 | 374.400 | 5,000 | 73.656 | 5,000 | 0.325 | ||
| 20/07/2026 | 0.350 | 365.400 | 0 | 79.955 |
| 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 |