| 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 | 42.520 | 0 | 107.730 | ||||
| 18/08/2026 | 0.010 | 42.460 | 0 | 107.452 | ||||
| 17/08/2026 | 0.010 | 43.200 | 0 | 105.377 | ||||
| 14/08/2026 | 0.010 | 42.600 | 0 | 105.479 | ||||
| 13/08/2026 | 0.012 | 42.460 | 0 | 109.642 | ||||
| 12/08/2026 | 0.012 | 42.820 | 0 | 108.405 | ||||
| 11/08/2026 | 0.012 | 43.700 | 0 | 106.022 | ||||
| 10/08/2026 | 0.012 | 44.540 | 0 | 103.791 | ||||
| 07/08/2026 | 0.012 | 44.380 | 0 | 102.992 | ||||
| 06/08/2026 | 0.012 | 44.360 | 0 | 102.661 | ||||
| 05/08/2026 | 0.012 | 47.280 | 0 | 96.273 | ||||
| 04/08/2026 | 0.012 | 47.740 | 0 | 95.013 | ||||
| 03/08/2026 | 0.012 | 47.360 | 0 | 95.423 | ||||
| 31/07/2026 | 0.012 | 47.540 | 0 | 94.070 | ||||
| 30/07/2026 | 0.012 | 46.600 | 0 | 95.588 | ||||
| 29/07/2026 | 0.012 | 46.500 | 20,000 | 95.457 | ||||
| 28/07/2026 | 0.012 | 45.060 | 0 | 98.026 | ||||
| 27/07/2026 | 0.012 | 44.960 | 0 | 97.897 | ||||
| 24/07/2026 | 0.012 | 41.880 | 0 | 103.372 | ||||
| 23/07/2026 | 0.012 | 42.840 | 0 | 100.972 |
| 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 |