| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.147 | 132.200 | 0 | |||||
| 13/08/2026 | 0.144 | 129.600 | 0 | |||||
| 12/08/2026 | 0.144 | 131.400 | 0 | |||||
| 11/08/2026 | 0.131 | 122.200 | 0 | |||||
| 10/08/2026 | 0.132 | 124.600 | 0 | |||||
| 07/08/2026 | 0.132 | 124.100 | 25,000 | 25,000 | 0.132 | |||
| 06/08/2026 | 0.117 | 117.300 | 125,000 | 50,000 | 0.115 | 75,000 | 0.128 | |
| 05/08/2026 | 0.126 | 121.000 | 75,000 | 75,000 | 0.120 | |||
| 04/08/2026 | 0.094 | 105.600 | 50,000 | 25,000 | 0.087 | 25,000 | 0.086 |
| 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 |