| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.280 | 0 | 30.931 | |||||
| 14/08/2026 | 0.270 | 0 | 26.468 | |||||
| 13/08/2026 | 0.232 | 0 | 25.724 | |||||
| 12/08/2026 | 0.226 | 0 | 28.321 | |||||
| 11/08/2026 | 0.236 | 0 | 28.023 | |||||
| 10/08/2026 | 0.255 | 0 | 29.309 | |||||
| 07/08/2026 | 0.223 | 0 | 28.399 | |||||
| 06/08/2026 | 0.223 | 0 | 26.181 | |||||
| 05/08/2026 | 0.265 | 0 | 28.995 | |||||
| 04/08/2026 | 0.183 | 0 | 29.235 | |||||
| 03/08/2026 | 0.150 | 0 | 29.660 | |||||
| 31/07/2026 | 0.156 | 0 | 31.516 | |||||
| 30/07/2026 | 0.087 | 0 | 28.577 | |||||
| 29/07/2026 | 0.118 | 120,000 | 28.267 | 120,000 | 0.110 | |||
| 28/07/2026 | 0.124 | 0 | 26.172 | |||||
| 27/07/2026 | 0.180 | 120,000 | 33.739 | 120,000 | 0.175 | |||
| 24/07/2026 | 0.185 | 0 | 29.963 | |||||
| 23/07/2026 | 0.215 | 0 | 27.725 | |||||
| 22/07/2026 | 0.223 | 0 | 26.644 | |||||
| 21/07/2026 | 0.227 | 0 | 33.576 |
| 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 |