| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 3.900 | 0 | 105.463 | ||||
| 19/08/2026 | 0.010 | 3.850 | 0 | 106.290 | ||||
| 18/08/2026 | 0.010 | 3.945 | 0 | 101.493 | ||||
| 17/08/2026 | 0.010 | 4.050 | 0 | 96.513 | ||||
| 14/08/2026 | 0.010 | 4.015 | 0 | 94.924 | ||||
| 13/08/2026 | 0.010 | 4.035 | 0 | 93.298 | ||||
| 12/08/2026 | 0.011 | 4.100 | 0 | 92.090 | ||||
| 11/08/2026 | 0.011 | 4.010 | 0 | 94.426 | ||||
| 10/08/2026 | 0.013 | 4.105 | 0 | 93.811 | ||||
| 07/08/2026 | 0.014 | 4.175 | 0 | 90.552 | ||||
| 06/08/2026 | 0.012 | 4.065 | 0 | 90.273 | ||||
| 05/08/2026 | 0.011 | 4.035 | 0 | 88.765 | ||||
| 04/08/2026 | 0.010 | 3.890 | 0 | 91.042 | ||||
| 03/08/2026 | 0.010 | 3.735 | 0 | 95.671 | ||||
| 31/07/2026 | 0.010 | 3.730 | 0 | 93.620 | ||||
| 30/07/2026 | 0.010 | 3.700 | 0 | 93.943 | ||||
| 29/07/2026 | 0.010 | 3.680 | 0 | 93.928 | ||||
| 28/07/2026 | 0.010 | 3.600 | 0 | 96.001 | ||||
| 27/07/2026 | 0.010 | 3.790 | 0 | 88.882 | ||||
| 24/07/2026 | 0.010 | 3.630 | 0 | 92.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:16 | |
| 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 |