| 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 | 628.500 | 0 | 86.452 | ||||
| 18/08/2026 | 0.010 | 650.500 | 0 | 79.019 | ||||
| 17/08/2026 | 0.010 | 652.000 | 0 | 77.043 | ||||
| 14/08/2026 | 0.019 | 641.500 | 0 | 83.083 | ||||
| 13/08/2026 | 0.019 | 652.500 | 0 | 78.890 | ||||
| 12/08/2026 | 0.019 | 654.000 | 0 | 77.189 | ||||
| 11/08/2026 | 0.019 | 651.500 | 0 | 76.518 | ||||
| 10/08/2026 | 0.019 | 641.000 | 0 | 77.793 | ||||
| 07/08/2026 | 0.019 | 632.500 | 0 | 76.307 | ||||
| 06/08/2026 | 0.019 | 628.000 | 0 | 76.633 | ||||
| 05/08/2026 | 0.019 | 661.371 | 0 | 67.833 | ||||
| 04/08/2026 | 0.019 | 647.871 | 0 | 69.828 | ||||
| 03/08/2026 | 0.019 | 623.371 | 0 | 74.260 | ||||
| 31/07/2026 | 0.019 | 620.871 | 0 | 72.066 | ||||
| 30/07/2026 | 0.019 | 619.371 | 0 | 71.533 | ||||
| 29/07/2026 | 0.019 | 617.871 | 0 | 71.022 | ||||
| 28/07/2026 | 0.019 | 601.871 | 0 | 73.591 | ||||
| 27/07/2026 | 0.019 | 633.371 | 0 | 66.185 | ||||
| 24/07/2026 | 0.019 | 620.371 | 0 | 66.659 | ||||
| 23/07/2026 | 0.019 | 624.871 | 0 | 65.099 |
| 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 |