| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 3.340 | 0 | 71.679 | ||||
| 18/08/2026 | 0.013 | 3.370 | 0 | 68.720 | ||||
| 17/08/2026 | 0.013 | 3.420 | 0 | 64.575 | ||||
| 14/08/2026 | 0.013 | 3.400 | 0 | 63.293 | ||||
| 13/08/2026 | 0.013 | 3.405 | 0 | 62.202 | ||||
| 12/08/2026 | 0.013 | 3.455 | 0 | 58.455 | ||||
| 11/08/2026 | 0.013 | 3.470 | 0 | 56.869 | ||||
| 10/08/2026 | 0.013 | 3.565 | 2,800,000 | 50.700 | ||||
| 07/08/2026 | 0.013 | 3.545 | 0 | 50.132 | ||||
| 06/08/2026 | 0.013 | 3.515 | 0 | 51.256 | ||||
| 05/08/2026 | 0.013 | 3.530 | 0 | 49.894 | ||||
| 04/08/2026 | 0.013 | 3.485 | 0 | 51.828 | ||||
| 03/08/2026 | 0.013 | 3.545 | 0 | 48.071 | ||||
| 31/07/2026 | 0.013 | 3.610 | 0 | 43.282 | ||||
| 30/07/2026 | 0.013 | 3.650 | 0 | 40.806 | ||||
| 29/07/2026 | 0.013 | 3.610 | 0 | 42.476 | ||||
| 28/07/2026 | 0.013 | 3.590 | 0 | 43.113 | ||||
| 27/07/2026 | 0.013 | 3.590 | 0 | 42.729 | ||||
| 24/07/2026 | 0.013 | 3.550 | 0 | 43.596 | ||||
| 23/07/2026 | 0.013 | 3.570 | 0 | 42.256 |
| 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 |