| 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 | 47.900 | 0 | 97.148 | ||||
| 18/08/2026 | 0.010 | 47.880 | 0 | 95.857 | ||||
| 17/08/2026 | 0.010 | 48.480 | 0 | 92.404 | ||||
| 14/08/2026 | 0.010 | 47.460 | 0 | 92.348 | ||||
| 13/08/2026 | 0.010 | 48.220 | 0 | 88.616 | ||||
| 12/08/2026 | 0.010 | 49.400 | 0 | 83.640 | ||||
| 11/08/2026 | 0.010 | 49.060 | 0 | 83.752 | ||||
| 10/08/2026 | 0.010 | 50.100 | 0 | 79.467 | ||||
| 07/08/2026 | 0.010 | 49.920 | 0 | 77.410 | ||||
| 06/08/2026 | 0.010 | 49.120 | 0 | 79.035 | ||||
| 05/08/2026 | 0.010 | 50.650 | 0 | 73.613 | ||||
| 04/08/2026 | 0.010 | 50.450 | 0 | 73.449 | ||||
| 03/08/2026 | 0.010 | 51.850 | 0 | 68.672 | ||||
| 31/07/2026 | 0.010 | 53.400 | 10,000 | 62.454 | ||||
| 30/07/2026 | 0.013 | 54.250 | 0 | 63.599 | ||||
| 29/07/2026 | 0.013 | 54.600 | 0 | 62.055 | ||||
| 28/07/2026 | 0.010 | 49.680 | 0 | 70.871 | ||||
| 27/07/2026 | 0.010 | 48.080 | 0 | 74.749 | ||||
| 24/07/2026 | 0.010 | 47.980 | 0 | 73.141 | ||||
| 23/07/2026 | 0.010 | 48.960 | 0 | 69.854 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |