| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.024 | 19.930 | 0 | 66.324 | ||||
| 18/08/2026 | 0.024 | 19.750 | 0 | 66.970 | ||||
| 17/08/2026 | 0.030 | 20.600 | 0 | 65.292 | ||||
| 14/08/2026 | 0.030 | 20.280 | 0 | 66.005 | ||||
| 13/08/2026 | 0.031 | 20.360 | 0 | 65.731 | ||||
| 12/08/2026 | 0.033 | 20.520 | 0 | 65.506 | ||||
| 11/08/2026 | 0.033 | 20.420 | 0 | 65.714 | ||||
| 10/08/2026 | 0.038 | 20.880 | 0 | 65.169 | ||||
| 07/08/2026 | 0.044 | 21.240 | 0 | 64.727 | ||||
| 06/08/2026 | 0.046 | 21.320 | 0 | 64.756 | ||||
| 05/08/2026 | 0.046 | 21.620 | 0 | 62.782 | ||||
| 04/08/2026 | 0.046 | 21.260 | 0 | 64.448 | ||||
| 03/08/2026 | 0.052 | 21.680 | 0 | 64.058 | ||||
| 31/07/2026 | 0.060 | 22.020 | 0 | 63.999 | ||||
| 30/07/2026 | 0.063 | 22.320 | 0 | 62.999 | ||||
| 29/07/2026 | 0.063 | 22.200 | 0 | 63.371 | ||||
| 28/07/2026 | 0.063 | 22.000 | 0 | 64.195 | ||||
| 27/07/2026 | 0.064 | 22.160 | 0 | 63.332 | ||||
| 24/07/2026 | 0.064 | 22.140 | 0 | 62.595 | ||||
| 23/07/2026 | 0.064 | 22.400 | 0 | 60.912 |
| 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 |