| 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 | 4.780 | 0 | 118.499 | ||||
| 18/08/2026 | 0.010 | 4.720 | 0 | 119.033 | ||||
| 17/08/2026 | 0.010 | 4.985 | 0 | 109.769 | ||||
| 14/08/2026 | 0.010 | 5.005 | 0 | 105.763 | ||||
| 13/08/2026 | 0.010 | 5.050 | 0 | 103.441 | ||||
| 12/08/2026 | 0.010 | 5.220 | 0 | 97.831 | ||||
| 11/08/2026 | 0.010 | 5.100 | 0 | 100.065 | ||||
| 10/08/2026 | 0.010 | 5.095 | 0 | 99.238 | ||||
| 07/08/2026 | 0.010 | 5.000 | 0 | 99.003 | ||||
| 06/08/2026 | 0.010 | 5.150 | 0 | 94.250 | ||||
| 05/08/2026 | 0.010 | 5.165 | 0 | 93.049 | ||||
| 04/08/2026 | 0.010 | 5.170 | 0 | 92.126 | ||||
| 03/08/2026 | 0.010 | 5.135 | 0 | 92.214 | ||||
| 31/07/2026 | 0.011 | 5.170 | 0 | 90.845 | ||||
| 30/07/2026 | 0.011 | 5.220 | 0 | 88.911 | ||||
| 29/07/2026 | 0.011 | 5.250 | 0 | 87.505 | ||||
| 28/07/2026 | 0.010 | 5.000 | 0 | 91.123 | ||||
| 27/07/2026 | 0.010 | 4.620 | 0 | 99.970 | ||||
| 24/07/2026 | 0.010 | 4.420 | 0 | 103.002 | ||||
| 23/07/2026 | 0.010 | 4.570 | 0 | 98.351 |
| 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 |