| 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 | 25,495.070 | 0 | 67.722 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 64.530 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 10,000 | 61.731 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 0 | 58.018 | ||||
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 53.406 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 0 | 51.311 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 47.895 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 0 | 44.111 | ||||
| 07/08/2026 | 0.010 | 25,668.030 | 0 | 42.984 | ||||
| 06/08/2026 | 0.010 | 25,530.280 | 0 | 43.063 | ||||
| 05/08/2026 | 0.010 | 25,915.820 | 0 | 39.194 | ||||
| 04/08/2026 | 0.010 | 25,852.920 | 0 | 38.832 | ||||
| 03/08/2026 | 0.010 | 26,009.400 | 0 | 36.915 | ||||
| 31/07/2026 | 0.010 | 25,884.430 | 0 | 35.743 | ||||
| 30/07/2026 | 0.010 | 25,858.880 | 0 | 35.296 | ||||
| 29/07/2026 | 0.010 | 25,807.920 | 0 | 35.050 | ||||
| 28/07/2026 | 0.010 | 25,310.850 | 0 | 37.744 | ||||
| 27/07/2026 | 0.010 | 25,207.180 | 0 | 37.827 | ||||
| 24/07/2026 | 0.010 | 24,963.230 | 0 | 37.687 | ||||
| 23/07/2026 | 0.010 | 25,210.810 | 0 | 35.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |