| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.071 | 9.050 | 0 | 27.242 | ||||
| 18/08/2026 | 0.066 | 8.960 | 0 | 27.329 | ||||
| 17/08/2026 | 0.063 | 8.900 | 0 | 27.384 | ||||
| 14/08/2026 | 0.055 | 8.740 | 0 | 27.398 | ||||
| 13/08/2026 | 0.059 | 8.825 | 10,000 | 27.188 | 5,000 | 0.054 | 5,000 | 0.056 |
| 12/08/2026 | 8.750 | 0 | ||||||
| 11/08/2026 | 8.825 | 0 | ||||||
| 10/08/2026 | 8.855 | 0 | ||||||
| 07/08/2026 | 8.790 | 0 | ||||||
| 06/08/2026 | 8.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |