| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 26.960 | 0 | 64.066 | ||||
| 18/08/2026 | 0.012 | 26.880 | 0 | 62.682 | ||||
| 17/08/2026 | 0.012 | 27.980 | 0 | 67.955 | ||||
| 14/08/2026 | 0.012 | 26.800 | 0 | 58.984 | ||||
| 13/08/2026 | 0.012 | 27.600 | 0 | 62.546 | ||||
| 12/08/2026 | 0.012 | 27.060 | 0 | 58.951 | ||||
| 11/08/2026 | 0.012 | 27.200 | 0 | 58.995 | ||||
| 10/08/2026 | 0.012 | 28.060 | 0 | 62.654 | ||||
| 07/08/2026 | 0.012 | 28.800 | 0 | 64.060 | ||||
| 06/08/2026 | 0.012 | 29.040 | 0 | 64.465 | ||||
| 05/08/2026 | 0.012 | 29.260 | 0 | 64.765 | ||||
| 04/08/2026 | 0.012 | 28.480 | 0 | 60.675 | ||||
| 03/08/2026 | 0.012 | 29.000 | 0 | 62.361 | ||||
| 31/07/2026 | 0.012 | 29.200 | 0 | 61.439 | ||||
| 30/07/2026 | 0.012 | 28.900 | 0 | 59.628 | ||||
| 29/07/2026 | 0.012 | 28.320 | 0 | 56.646 | ||||
| 28/07/2026 | 0.012 | 27.940 | 0 | 54.511 | ||||
| 27/07/2026 | 0.012 | 28.660 | 0 | 57.078 | ||||
| 24/07/2026 | 0.012 | 28.440 | 0 | 54.770 | ||||
| 23/07/2026 | 0.012 | 28.600 | 60,000 | 54.971 |
| 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 |