| 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 | 26.960 | 0 | 123.689 | ||||
| 18/08/2026 | 0.010 | 26.880 | 0 | 118.195 | ||||
| 17/08/2026 | 0.010 | 27.980 | 0 | 101.464 | ||||
| 14/08/2026 | 0.010 | 26.800 | 0 | 100.559 | ||||
| 13/08/2026 | 0.010 | 27.600 | 0 | 90.109 | ||||
| 12/08/2026 | 0.010 | 27.060 | 0 | 91.806 | ||||
| 11/08/2026 | 0.010 | 27.200 | 0 | 87.890 | ||||
| 10/08/2026 | 0.010 | 28.060 | 0 | 78.585 | ||||
| 07/08/2026 | 0.010 | 28.800 | 0 | 67.391 | ||||
| 06/08/2026 | 0.010 | 29.040 | 0 | 64.161 | ||||
| 05/08/2026 | 0.010 | 29.260 | 0 | 61.250 | ||||
| 04/08/2026 | 0.010 | 28.480 | 0 | 65.139 | ||||
| 03/08/2026 | 0.010 | 29.000 | 0 | 60.408 | ||||
| 31/07/2026 | 0.010 | 29.200 | 0 | 55.815 | ||||
| 30/07/2026 | 0.010 | 28.900 | 0 | 56.642 | ||||
| 29/07/2026 | 0.010 | 28.320 | 0 | 59.152 | ||||
| 28/07/2026 | 0.010 | 27.940 | 0 | 60.448 | ||||
| 27/07/2026 | 0.010 | 28.660 | 0 | 55.277 | ||||
| 24/07/2026 | 0.010 | 28.440 | 0 | 54.043 | ||||
| 23/07/2026 | 0.010 | 28.600 | 100,000 | 52.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:58 | |
| 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 |