| 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 | 16.690 | 0 | 159.203 | ||||
| 18/08/2026 | 0.010 | 16.990 | 0 | 152.355 | ||||
| 17/08/2026 | 0.010 | 17.470 | 0 | 144.020 | ||||
| 14/08/2026 | 0.010 | 17.530 | 0 | 135.158 | ||||
| 13/08/2026 | 0.010 | 17.780 | 0 | 130.302 | ||||
| 12/08/2026 | 0.010 | 17.620 | 0 | 129.537 | ||||
| 11/08/2026 | 0.010 | 17.790 | 0 | 125.769 | ||||
| 10/08/2026 | 0.010 | 18.000 | 0 | 121.814 | ||||
| 07/08/2026 | 0.010 | 17.970 | 0 | 116.547 | ||||
| 06/08/2026 | 0.010 | 17.180 | 0 | 121.697 | ||||
| 05/08/2026 | 0.010 | 17.220 | 0 | 119.637 | ||||
| 04/08/2026 | 0.010 | 16.830 | 0 | 121.386 | ||||
| 03/08/2026 | 0.010 | 16.510 | 0 | 122.568 | ||||
| 31/07/2026 | 0.010 | 16.720 | 0 | 116.195 | ||||
| 30/07/2026 | 0.010 | 17.360 | 0 | 109.582 | ||||
| 29/07/2026 | 0.010 | 17.480 | 0 | 107.345 | ||||
| 28/07/2026 | 0.010 | 17.140 | 0 | 108.777 | ||||
| 27/07/2026 | 0.010 | 17.130 | 0 | 107.630 | ||||
| 24/07/2026 | 0.010 | 17.280 | 0 | 103.057 | ||||
| 23/07/2026 | 0.010 | 17.570 | 0 | 99.853 |
| 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 |