| 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 | 37.800 | 0 | 130.962 | ||||
| 18/08/2026 | 0.010 | 39.380 | 0 | 125.388 | ||||
| 17/08/2026 | 0.010 | 40.080 | 0 | 122.536 | ||||
| 14/08/2026 | 0.010 | 40.060 | 0 | 120.161 | ||||
| 13/08/2026 | 0.010 | 40.820 | 0 | 117.310 | ||||
| 12/08/2026 | 0.010 | 41.540 | 0 | 114.646 | ||||
| 11/08/2026 | 0.010 | 42.640 | 0 | 111.077 | ||||
| 10/08/2026 | 0.010 | 44.320 | 0 | 106.216 | ||||
| 07/08/2026 | 0.010 | 44.180 | 0 | 104.618 | ||||
| 06/08/2026 | 0.010 | 44.240 | 0 | 103.851 | ||||
| 05/08/2026 | 0.010 | 45.480 | 0 | 100.348 | ||||
| 04/08/2026 | 0.010 | 45.520 | 0 | 99.668 | ||||
| 03/08/2026 | 0.010 | 45.020 | 0 | 100.235 | ||||
| 31/07/2026 | 0.010 | 43.700 | 0 | 101.577 | ||||
| 30/07/2026 | 0.010 | 42.940 | 0 | 102.793 | ||||
| 29/07/2026 | 0.010 | 42.800 | 0 | 102.562 | ||||
| 28/07/2026 | 0.010 | 42.340 | 0 | 103.095 | ||||
| 27/07/2026 | 0.010 | 42.660 | 0 | 101.794 | ||||
| 24/07/2026 | 0.010 | 42.100 | 0 | 101.503 | ||||
| 23/07/2026 | 0.010 | 43.080 | 0 | 98.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |