| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 342.400 | 0 | 173.944 | ||||
| 18/08/2026 | 0.010 | 342.800 | 0 | 171.955 | ||||
| 17/08/2026 | 0.010 | 350.800 | 0 | 166.941 | ||||
| 14/08/2026 | 0.010 | 333.600 | 0 | 168.896 | ||||
| 13/08/2026 | 0.010 | 346.400 | 0 | 162.192 | ||||
| 12/08/2026 | 0.010 | 359.200 | 0 | 155.822 | ||||
| 11/08/2026 | 0.010 | 362.000 | 0 | 153.361 | ||||
| 10/08/2026 | 0.010 | 395.600 | 0 | 140.367 | ||||
| 07/08/2026 | 0.010 | 352.000 | 0 | 151.623 | ||||
| 06/08/2026 | 0.010 | 351.200 | 0 | 150.635 | ||||
| 05/08/2026 | 0.010 | 340.200 | 0 | 153.398 | ||||
| 04/08/2026 | 0.010 | 318.800 | 0 | 160.294 | ||||
| 03/08/2026 | 0.010 | 320.000 | 0 | 158.541 | ||||
| 31/07/2026 | 0.010 | 324.800 | 0 | 153.062 | ||||
| 30/07/2026 | 0.010 | 295.000 | 0 | 163.574 | ||||
| 29/07/2026 | 0.010 | 287.600 | 0 | 165.432 | ||||
| 28/07/2026 | 0.010 | 302.200 | 0 | 158.287 | ||||
| 27/07/2026 | 0.010 | 396.400 | 0 | 125.215 | ||||
| 24/07/2026 | 0.010 | 375.200 | 0 | 128.886 | ||||
| 23/07/2026 | 0.010 | 392.000 | 0 | 123.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:00 | |
| 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 |