| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.305 | 352.400 | 0 | 54.488 | ||||
| 18/08/2026 | 0.305 | 350.200 | 0 | 50.708 | ||||
| 17/08/2026 | 0.305 | 355.200 | 0 | 57.892 | ||||
| 14/08/2026 | 0.305 | 349.200 | 0 | 48.467 | ||||
| 13/08/2026 | 0.300 | 354.200 | 0 | 51.613 | ||||
| 12/08/2026 | 0.295 | 360.400 | 0 | 55.587 | ||||
| 11/08/2026 | 0.295 | 362.600 | 0 | 58.032 | ||||
| 10/08/2026 | 0.295 | 364.600 | 0 | 60.011 | ||||
| 07/08/2026 | 0.295 | 357.200 | 0 | 50.788 | ||||
| 06/08/2026 | 0.295 | 360.200 | 0 | 54.475 | ||||
| 05/08/2026 | 0.295 | 366.600 | 0 | 61.120 | ||||
| 04/08/2026 | 0.295 | 364.800 | 0 | 59.221 | ||||
| 03/08/2026 | 0.295 | 363.600 | 0 | 57.832 | ||||
| 31/07/2026 | 0.295 | 366.400 | 0 | 60.111 | ||||
| 30/07/2026 | 0.295 | 367.000 | 0 | 60.504 | ||||
| 29/07/2026 | 0.295 | 367.000 | 0 | 60.338 | ||||
| 28/07/2026 | 0.315 | 349.200 | 0 | 55.285 | ||||
| 27/07/2026 | 0.315 | 355.600 | 0 | 62.183 | ||||
| 24/07/2026 | 0.325 | 342.600 | 0 | 54.316 | ||||
| 23/07/2026 | 0.325 | 345.400 | 0 | 57.691 |
| 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 |