| 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 | 109.271 | ||||
| 18/08/2026 | 0.010 | 342.800 | 0 | 108.382 | ||||
| 17/08/2026 | 0.010 | 350.800 | 0 | 104.887 | ||||
| 14/08/2026 | 0.010 | 333.600 | 0 | 108.685 | ||||
| 13/08/2026 | 0.010 | 346.400 | 0 | 103.601 | ||||
| 12/08/2026 | 0.010 | 359.200 | 0 | 98.746 | ||||
| 11/08/2026 | 0.010 | 362.000 | 0 | 97.225 | ||||
| 10/08/2026 | 0.010 | 395.600 | 0 | 86.491 | ||||
| 07/08/2026 | 0.010 | 352.000 | 0 | 97.991 | ||||
| 06/08/2026 | 0.010 | 351.200 | 0 | 97.660 | ||||
| 05/08/2026 | 0.010 | 340.200 | 0 | 100.607 | ||||
| 04/08/2026 | 0.010 | 318.800 | 0 | 107.175 | ||||
| 03/08/2026 | 0.010 | 320.000 | 0 | 106.146 | ||||
| 31/07/2026 | 0.010 | 324.800 | 0 | 102.757 | ||||
| 30/07/2026 | 0.010 | 295.000 | 0 | 112.523 | ||||
| 29/07/2026 | 0.010 | 287.600 | 0 | 114.631 | ||||
| 28/07/2026 | 0.010 | 302.200 | 0 | 108.746 | ||||
| 27/07/2026 | 0.011 | 396.400 | 0 | 81.182 | ||||
| 24/07/2026 | 0.011 | 375.200 | 0 | 85.708 | ||||
| 23/07/2026 | 0.011 | 392.000 | 10,000 | 80.671 |
| 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 |