| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.093 | 87.050 | 0 | 48.450 | ||||
| 18/08/2026 | 0.088 | 85.550 | 0 | 48.727 | ||||
| 17/08/2026 | 0.097 | 87.650 | 0 | 48.799 | ||||
| 14/08/2026 | 0.097 | 87.200 | 0 | 49.133 | ||||
| 13/08/2026 | 0.113 | 91.250 | 0 | 48.609 | ||||
| 12/08/2026 | 0.117 | 91.650 | 0 | 49.153 | ||||
| 11/08/2026 | 0.124 | 93.050 | 0 | 49.202 | ||||
| 10/08/2026 | 0.128 | 93.900 | 0 | 49.117 | ||||
| 07/08/2026 | 0.121 | 92.200 | 0 | 49.164 | ||||
| 06/08/2026 | 0.121 | 92.200 | 0 | 49.087 | ||||
| 05/08/2026 | 0.125 | 93.050 | 0 | 49.018 | ||||
| 04/08/2026 | 0.125 | 92.700 | 0 | 49.379 | ||||
| 03/08/2026 | 0.130 | 93.450 | 0 | 49.697 | ||||
| 31/07/2026 | 0.127 | 92.500 | 0 | 49.884 | ||||
| 30/07/2026 | 0.128 | 92.650 | 0 | 49.887 | ||||
| 29/07/2026 | 0.125 | 92.300 | 0 | 49.442 | ||||
| 28/07/2026 | 0.118 | 90.300 | 0 | 50.007 | ||||
| 27/07/2026 | 0.117 | 89.300 | 10,000 | 50.930 | 10,000 | 0.121 | ||
| 24/07/2026 | 0.105 | 86.700 | 0 | 50.534 | ||||
| 23/07/2026 | 0.106 | 87.300 | 0 | 49.999 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |