| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.600 | 628.500 | 0 | 92.994 | ||||
| 18/08/2026 | 0.600 | 650.500 | 0 | |||||
| 17/08/2026 | 0.600 | 652.000 | 0 | |||||
| 14/08/2026 | 0.600 | 641.500 | 0 | 64.613 | ||||
| 13/08/2026 | 0.600 | 652.500 | 0 | |||||
| 12/08/2026 | 0.600 | 654.000 | 0 | |||||
| 11/08/2026 | 0.600 | 651.500 | 0 | |||||
| 10/08/2026 | 0.600 | 641.000 | 0 | 64.785 | ||||
| 07/08/2026 | 0.600 | 632.500 | 0 | 82.071 | ||||
| 06/08/2026 | 0.600 | 628.000 | 0 | 91.295 | ||||
| 05/08/2026 | 0.620 | 661.371 | 0 | |||||
| 04/08/2026 | 0.600 | 647.871 | 0 | |||||
| 03/08/2026 | 0.560 | 623.371 | 0 | 51.931 | ||||
| 31/07/2026 | 0.560 | 620.871 | 0 | 59.782 | ||||
| 30/07/2026 | 0.560 | 619.371 | 0 | 63.400 | ||||
| 29/07/2026 | 0.560 | 617.871 | 0 | 66.516 | ||||
| 28/07/2026 | 0.560 | 601.871 | 0 | 91.305 | ||||
| 27/07/2026 | 0.570 | 633.371 | 0 | |||||
| 24/07/2026 | 0.550 | 620.371 | 0 | |||||
| 23/07/2026 | 0.550 | 624.871 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |