| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.014 | 22.220 | 0 | 114.246 | ||||
| 14/08/2026 | 0.014 | 21.400 | 0 | 117.254 | ||||
| 13/08/2026 | 0.014 | 21.485 | 0 | 115.862 | ||||
| 12/08/2026 | 0.014 | 22.925 | 0 | 108.935 | ||||
| 11/08/2026 | 0.014 | 22.365 | 0 | 110.976 | ||||
| 10/08/2026 | 0.014 | 23.505 | 0 | 105.637 | ||||
| 07/08/2026 | 0.014 | 22.785 | 0 | 107.511 | ||||
| 06/08/2026 | 0.014 | 22.065 | 0 | 110.255 | ||||
| 05/08/2026 | 0.014 | 21.585 | 0 | 112.001 | ||||
| 04/08/2026 | 0.014 | 19.785 | 0 | 120.098 | ||||
| 03/08/2026 | 0.014 | 19.815 | 0 | 119.521 | ||||
| 31/07/2026 | 0.014 | 20.045 | 0 | 117.147 | ||||
| 30/07/2026 | 0.014 | 19.715 | 0 | 118.339 | ||||
| 29/07/2026 | 0.014 | 19.805 | 0 | 117.493 | ||||
| 28/07/2026 | 0.014 | 19.335 | 0 | 119.399 | ||||
| 27/07/2026 | 0.014 | 19.405 | 0 | 118.647 | ||||
| 24/07/2026 | 0.014 | 19.405 | 0 | 117.455 | ||||
| 23/07/2026 | 0.014 | 19.925 | 0 | 114.573 | ||||
| 22/07/2026 | 0.014 | 19.745 | 0 | 115.406 | ||||
| 21/07/2026 | 0.014 | 18.825 | 0 | 119.537 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |