| 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 | 5.420 | 0 | 145.273 | ||||
| 19/08/2026 | 0.010 | 5.370 | 0 | 144.628 | ||||
| 18/08/2026 | 0.010 | 5.425 | 0 | 140.907 | ||||
| 17/08/2026 | 0.010 | 5.490 | 0 | 137.026 | ||||
| 14/08/2026 | 0.010 | 5.490 | 0 | 131.621 | ||||
| 13/08/2026 | 0.010 | 5.570 | 0 | 127.776 | ||||
| 12/08/2026 | 0.010 | 5.630 | 0 | 124.604 | ||||
| 11/08/2026 | 0.010 | 5.670 | 0 | 122.056 | ||||
| 10/08/2026 | 0.010 | 5.620 | 0 | 121.909 | ||||
| 07/08/2026 | 0.010 | 5.490 | 0 | 121.133 | ||||
| 06/08/2026 | 0.010 | 5.545 | 0 | 118.440 | ||||
| 05/08/2026 | 0.010 | 5.615 | 0 | 115.459 | ||||
| 04/08/2026 | 0.010 | 5.650 | 0 | 113.423 | ||||
| 03/08/2026 | 0.010 | 5.735 | 0 | 110.260 | ||||
| 31/07/2026 | 0.010 | 5.770 | 0 | 106.268 | ||||
| 30/07/2026 | 0.010 | 5.770 | 0 | 105.272 | ||||
| 29/07/2026 | 0.010 | 5.780 | 0 | 104.078 | ||||
| 28/07/2026 | 0.010 | 5.710 | 0 | 104.694 | ||||
| 27/07/2026 | 0.010 | 5.740 | 0 | 103.097 | ||||
| 24/07/2026 | 0.010 | 5.700 | 0 | 101.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:15 | |
| 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 |