| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 628.500 | 0 | 160.038 | ||||
| 18/08/2026 | 0.011 | 650.500 | 0 | 159.250 | ||||
| 17/08/2026 | 0.011 | 652.000 | 0 | 150.761 | ||||
| 14/08/2026 | 0.011 | 641.500 | 0 | 126.962 | ||||
| 13/08/2026 | 0.011 | 652.500 | 0 | 125.675 | ||||
| 12/08/2026 | 0.011 | 654.000 | 0 | 121.597 | ||||
| 11/08/2026 | 0.011 | 651.500 | 0 | 116.724 | ||||
| 10/08/2026 | 0.011 | 641.000 | 0 | 109.864 | ||||
| 07/08/2026 | 0.011 | 632.500 | 0 | 98.459 | ||||
| 06/08/2026 | 0.011 | 628.000 | 0 | 94.265 | ||||
| 05/08/2026 | 0.011 | 661.371 | 0 | 101.277 | ||||
| 04/08/2026 | 0.011 | 647.871 | 0 | 95.551 | ||||
| 03/08/2026 | 0.011 | 623.371 | 0 | 87.153 | ||||
| 31/07/2026 | 0.011 | 620.871 | 0 | 81.385 | ||||
| 30/07/2026 | 0.011 | 619.371 | 0 | 79.507 | ||||
| 29/07/2026 | 0.011 | 617.871 | 0 | 77.723 | ||||
| 28/07/2026 | 0.011 | 601.871 | 0 | 72.491 | ||||
| 27/07/2026 | 0.011 | 633.371 | 0 | 78.801 | ||||
| 24/07/2026 | 0.011 | 620.371 | 0 | 72.321 | ||||
| 23/07/2026 | 0.011 | 624.871 | 0 | 72.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |