| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 352.400 | 0 | 82.550 | ||||
| 18/08/2026 | 0.010 | 350.200 | 0 | 82.760 | ||||
| 17/08/2026 | 0.010 | 355.200 | 0 | 80.252 | ||||
| 14/08/2026 | 0.010 | 349.200 | 0 | 80.699 | ||||
| 13/08/2026 | 0.010 | 354.200 | 0 | 78.289 | ||||
| 12/08/2026 | 0.010 | 360.400 | 0 | 75.513 | ||||
| 11/08/2026 | 0.010 | 362.600 | 0 | 74.207 | ||||
| 10/08/2026 | 0.010 | 364.600 | 0 | 72.999 | ||||
| 07/08/2026 | 0.010 | 357.200 | 0 | 74.082 | ||||
| 06/08/2026 | 0.010 | 360.200 | 0 | 72.568 | ||||
| 05/08/2026 | 0.010 | 366.600 | 0 | 69.941 | ||||
| 04/08/2026 | 0.010 | 364.800 | 0 | 70.090 | ||||
| 03/08/2026 | 0.010 | 363.600 | 0 | 70.047 | ||||
| 31/07/2026 | 0.010 | 366.400 | 0 | 67.850 | ||||
| 30/07/2026 | 0.010 | 367.000 | 0 | 67.248 | ||||
| 29/07/2026 | 0.010 | 367.000 | 0 | 66.848 | ||||
| 28/07/2026 | 0.010 | 349.200 | 0 | 72.257 | ||||
| 27/07/2026 | 0.010 | 355.600 | 0 | 69.736 | ||||
| 24/07/2026 | 0.010 | 342.600 | 0 | 72.790 | ||||
| 23/07/2026 | 0.010 | 345.400 | 0 | 71.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |