| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.280 | 0 | 27.926 | |||||
| 17/08/2026 | 0.335 | 0 | 37.098 | |||||
| 14/08/2026 | 0.325 | 0 | 32.695 | |||||
| 13/08/2026 | 0.290 | 0 | 32.678 | |||||
| 12/08/2026 | 0.285 | 0 | 35.225 | |||||
| 11/08/2026 | 0.290 | 0 | 33.899 | |||||
| 10/08/2026 | 0.310 | 0 | 35.034 | |||||
| 07/08/2026 | 0.270 | 0 | 32.935 | |||||
| 06/08/2026 | 0.270 | 0 | 30.717 | |||||
| 05/08/2026 | 0.315 | 30,000 | 33.450 | 30,000 | 0.315 | |||
| 04/08/2026 | 0.232 | 0 | 34.373 | |||||
| 03/08/2026 | 0.195 | 0 | 34.640 | |||||
| 31/07/2026 | 0.196 | 0 | 35.559 | |||||
| 30/07/2026 | 0.117 | 0 | 32.365 | |||||
| 29/07/2026 | 0.151 | 10,000 | 31.788 | 10,000 | 0.145 | |||
| 28/07/2026 | 0.156 | 10,000 | 29.356 | 10,000 | 0.157 | |||
| 27/07/2026 | 0.214 | 10,000 | 36.465 | 10,000 | 0.209 | |||
| 24/07/2026 | 0.212 | 10,000 | 31.556 | 10,000 | 0.207 | |||
| 23/07/2026 | 0.248 | 0 | 29.766 | |||||
| 22/07/2026 | 0.260 | 0 | 29.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |