| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.015 | 5.390 | 0 | 86.359 | ||||
| 19/08/2026 | 0.015 | 4.790 | 0 | 104.503 | ||||
| 18/08/2026 | 0.015 | 4.795 | 0 | 103.544 | ||||
| 17/08/2026 | 0.015 | 4.810 | 0 | 102.273 | ||||
| 14/08/2026 | 0.015 | 4.775 | 0 | 101.145 | ||||
| 13/08/2026 | 0.015 | 4.870 | 0 | 97.432 | ||||
| 12/08/2026 | 0.015 | 4.925 | 0 | 95.048 | ||||
| 11/08/2026 | 0.015 | 5.000 | 0 | 92.112 | ||||
| 10/08/2026 | 0.015 | 5.050 | 0 | 89.992 | ||||
| 07/08/2026 | 0.015 | 5.095 | 0 | 86.897 | ||||
| 06/08/2026 | 0.015 | 4.930 | 0 | 91.114 | ||||
| 05/08/2026 | 0.015 | 4.885 | 0 | 91.848 | ||||
| 04/08/2026 | 0.015 | 4.945 | 0 | 89.508 | ||||
| 03/08/2026 | 0.015 | 4.945 | 0 | 88.948 | ||||
| 31/07/2026 | 0.015 | 5.030 | 0 | 84.931 | ||||
| 30/07/2026 | 0.015 | 5.060 | 0 | 83.594 | ||||
| 29/07/2026 | 0.015 | 5.230 | 0 | 78.510 | ||||
| 28/07/2026 | 0.015 | 5.090 | 0 | 81.800 | ||||
| 27/07/2026 | 0.015 | 5.090 | 0 | 81.328 | ||||
| 24/07/2026 | 0.015 | 5.150 | 0 | 78.369 |
| 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 |