| 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 | 10.160 | 0 | 84.356 | ||||
| 18/08/2026 | 0.010 | 10.170 | 0 | 83.829 | ||||
| 17/08/2026 | 0.010 | 10.040 | 0 | 84.649 | ||||
| 14/08/2026 | 0.010 | 9.810 | 0 | 85.596 | ||||
| 13/08/2026 | 0.010 | 9.900 | 0 | 84.294 | ||||
| 12/08/2026 | 0.010 | 10.070 | 0 | 82.254 | ||||
| 11/08/2026 | 0.010 | 9.930 | 0 | 83.177 | ||||
| 10/08/2026 | 0.010 | 10.030 | 0 | 81.826 | ||||
| 07/08/2026 | 0.010 | 9.970 | 0 | 81.813 | ||||
| 06/08/2026 | 0.010 | 10.830 | 0 | 73.715 | ||||
| 05/08/2026 | 0.010 | 10.970 | 0 | 72.180 | ||||
| 04/08/2026 | 0.010 | 10.880 | 0 | 72.605 | ||||
| 03/08/2026 | 0.010 | 11.000 | 0 | 71.265 | ||||
| 31/07/2026 | 0.010 | 11.110 | 88,000 | 69.409 | 88,000 | 0.010 | ||
| 30/07/2026 | 0.010 | 11.100 | 0 | 69.183 | ||||
| 29/07/2026 | 0.010 | 10.770 | 0 | 71.598 | ||||
| 28/07/2026 | 0.010 | 10.580 | 0 | 72.889 | ||||
| 27/07/2026 | 0.010 | 10.650 | 0 | 71.986 | ||||
| 24/07/2026 | 0.010 | 10.220 | 0 | 74.713 | ||||
| 23/07/2026 | 0.010 | 10.180 | 0 | 74.747 |
| 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 |