| 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 | 10.290 | 0 | 87.007 | ||||
| 19/08/2026 | 0.010 | 10.160 | 0 | 84.045 | ||||
| 18/08/2026 | 0.010 | 10.170 | 0 | 82.906 | ||||
| 17/08/2026 | 0.010 | 10.040 | 0 | 83.964 | ||||
| 14/08/2026 | 0.010 | 9.810 | 0 | 84.719 | ||||
| 13/08/2026 | 0.010 | 9.900 | 0 | 82.456 | ||||
| 12/08/2026 | 0.010 | 10.070 | 0 | 79.072 | ||||
| 11/08/2026 | 0.010 | 9.930 | 0 | 80.321 | ||||
| 10/08/2026 | 0.010 | 10.030 | 0 | 78.061 | ||||
| 07/08/2026 | 0.014 | 9.970 | 0 | 83.858 | ||||
| 06/08/2026 | 0.014 | 10.830 | 0 | 70.643 | ||||
| 05/08/2026 | 0.014 | 10.970 | 0 | 68.068 | ||||
| 04/08/2026 | 0.014 | 10.880 | 0 | 68.683 | ||||
| 03/08/2026 | 0.014 | 11.000 | 0 | 66.457 | ||||
| 31/07/2026 | 0.014 | 11.110 | 0 | 63.334 | ||||
| 30/07/2026 | 0.014 | 11.100 | 0 | 62.942 | ||||
| 29/07/2026 | 0.014 | 10.770 | 0 | 66.712 | ||||
| 28/07/2026 | 0.014 | 10.580 | 0 | 68.676 | ||||
| 27/07/2026 | 0.014 | 10.650 | 0 | 67.221 | ||||
| 24/07/2026 | 0.014 | 10.220 | 0 | 71.271 |
| 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 |