| 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 | 73.000 | 0 | 82.655 | ||||
| 18/08/2026 | 0.010 | 75.850 | 0 | 87.378 | ||||
| 17/08/2026 | 0.010 | 75.150 | 0 | 84.884 | ||||
| 14/08/2026 | 0.010 | 70.800 | 0 | 73.129 | ||||
| 13/08/2026 | 0.010 | 67.550 | 0 | 65.292 | ||||
| 12/08/2026 | 0.010 | 67.400 | 0 | 64.225 | ||||
| 11/08/2026 | 0.010 | 65.300 | 0 | 58.789 | ||||
| 10/08/2026 | 0.010 | 66.200 | 0 | 60.197 | ||||
| 07/08/2026 | 0.011 | 66.900 | 0 | 61.344 | ||||
| 06/08/2026 | 0.013 | 65.350 | 0 | 60.037 | ||||
| 05/08/2026 | 0.013 | 68.000 | 0 | 65.234 | ||||
| 04/08/2026 | 0.016 | 65.300 | 0 | 62.420 | ||||
| 03/08/2026 | 0.027 | 62.200 | 0 | 65.200 | ||||
| 31/07/2026 | 0.028 | 63.250 | 0 | 67.089 | ||||
| 30/07/2026 | 0.028 | 62.000 | 0 | 63.266 | ||||
| 29/07/2026 | 0.020 | 67.200 | 0 | 67.564 | ||||
| 28/07/2026 | 0.020 | 69.100 | 0 | 70.939 | ||||
| 27/07/2026 | 0.020 | 70.650 | 0 | 73.415 | ||||
| 24/07/2026 | 0.020 | 71.350 | 0 | 72.991 | ||||
| 23/07/2026 | 0.020 | 70.750 | 0 | 71.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |