| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.110 | 150.500 | 0 | 74.449 | ||||
| 18/08/2026 | 0.110 | 150.100 | 0 | 74.909 | ||||
| 17/08/2026 | 0.116 | 153.500 | 20,000 | 75.784 | 20,000 | 0.118 | ||
| 14/08/2026 | 0.115 | 154.100 | 0 | 73.976 | ||||
| 13/08/2026 | 0.115 | 154.200 | 0 | 73.775 | ||||
| 12/08/2026 | 0.115 | 151.000 | 0 | 77.565 | ||||
| 11/08/2026 | 0.118 | 152.700 | 0 | 77.925 | ||||
| 10/08/2026 | 0.120 | 154.400 | 0 | 77.451 | ||||
| 07/08/2026 | 0.124 | 157.800 | 0 | 76.401 | ||||
| 06/08/2026 | 0.124 | 157.300 | 0 | 76.928 | ||||
| 05/08/2026 | 0.129 | 161.400 | 0 | 75.982 | ||||
| 04/08/2026 | 0.129 | 160.200 | 0 | 77.342 | ||||
| 03/08/2026 | 0.129 | 159.900 | 0 | 77.626 | ||||
| 31/07/2026 | 0.133 | 162.600 | 0 | 77.370 | ||||
| 30/07/2026 | 0.134 | 163.200 | 0 | 77.373 | ||||
| 29/07/2026 | 0.134 | 166.400 | 0 | 73.396 | ||||
| 28/07/2026 | 0.132 | 162.800 | 0 | 76.091 | ||||
| 27/07/2026 | 0.132 | 165.200 | 0 | 73.105 | ||||
| 24/07/2026 | 0.129 | 160.900 | 0 | 75.631 | ||||
| 23/07/2026 | 0.129 | 162.000 | 0 | 74.227 |
| 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 |