| 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 | 34.780 | 0 | 117.433 | ||||
| 18/08/2026 | 0.010 | 35.660 | 0 | 113.406 | ||||
| 17/08/2026 | 0.010 | 36.120 | 0 | 110.953 | ||||
| 14/08/2026 | 0.010 | 35.180 | 0 | 111.740 | ||||
| 13/08/2026 | 0.010 | 35.320 | 0 | 110.462 | ||||
| 12/08/2026 | 0.010 | 35.680 | 0 | 108.467 | ||||
| 11/08/2026 | 0.010 | 36.300 | 0 | 105.656 | ||||
| 10/08/2026 | 0.010 | 37.960 | 0 | 99.636 | ||||
| 07/08/2026 | 0.010 | 36.860 | 0 | 101.068 | ||||
| 06/08/2026 | 0.010 | 36.720 | 0 | 100.851 | ||||
| 05/08/2026 | 0.010 | 38.120 | 0 | 95.914 | ||||
| 04/08/2026 | 0.010 | 37.960 | 0 | 95.781 | ||||
| 03/08/2026 | 0.010 | 38.440 | 0 | 93.758 | ||||
| 31/07/2026 | 0.010 | 38.820 | 0 | 90.954 | ||||
| 30/07/2026 | 0.010 | 37.500 | 0 | 94.234 | ||||
| 29/07/2026 | 0.010 | 38.300 | 0 | 91.358 | ||||
| 28/07/2026 | 0.010 | 36.980 | 0 | 94.661 | ||||
| 27/07/2026 | 0.010 | 36.220 | 0 | 96.370 | ||||
| 24/07/2026 | 0.010 | 36.660 | 0 | 93.459 | ||||
| 23/07/2026 | 0.010 | 37.720 | 0 | 89.915 |
| 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 |