| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.350 | 628.500 | 0 | 50.874 | ||||
| 18/08/2026 | 0.380 | 650.500 | 0 | 41.709 | ||||
| 17/08/2026 | 0.380 | 652.000 | 0 | 37.849 | ||||
| 14/08/2026 | 0.375 | 641.500 | 0 | 51.036 | ||||
| 13/08/2026 | 0.385 | 652.500 | 0 | 41.864 | ||||
| 12/08/2026 | 0.385 | 654.000 | 0 | 38.241 | ||||
| 11/08/2026 | 0.380 | 651.500 | 0 | 37.606 | ||||
| 10/08/2026 | 0.365 | 641.000 | 0 | 42.513 | ||||
| 07/08/2026 | 0.355 | 632.500 | 0 | 46.395 | ||||
| 06/08/2026 | 0.355 | 628.000 | 0 | 53.514 | ||||
| 05/08/2026 | 0.405 | 661.371 | 0 | 43.443 | ||||
| 04/08/2026 | 0.380 | 647.871 | 0 | 43.224 | ||||
| 03/08/2026 | 0.335 | 623.371 | 0 | 42.751 | ||||
| 31/07/2026 | 0.335 | 620.871 | 0 | 45.352 | ||||
| 30/07/2026 | 0.335 | 619.371 | 0 | 46.909 | ||||
| 29/07/2026 | 0.325 | 617.871 | 0 | 41.641 | ||||
| 28/07/2026 | 0.315 | 601.871 | 0 | 52.400 | ||||
| 27/07/2026 | 0.355 | 633.371 | 0 | 42.100 | ||||
| 24/07/2026 | 0.340 | 620.371 | 0 | 47.190 | ||||
| 23/07/2026 | 0.340 | 624.871 | 0 | 41.612 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |