| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.010 | 8.400 | 0 | 99.860 | ||||
| 13/08/2026 | 0.010 | 8.375 | 0 | 99.003 | ||||
| 12/08/2026 | 0.010 | 8.625 | 0 | 93.445 | ||||
| 11/08/2026 | 0.010 | 8.765 | 0 | 89.951 | ||||
| 10/08/2026 | 0.010 | 8.940 | 0 | 86.033 | ||||
| 07/08/2026 | 0.010 | 8.615 | 0 | 88.208 | ||||
| 06/08/2026 | 0.010 | 8.825 | 0 | 83.946 | ||||
| 05/08/2026 | 0.010 | 9.000 | 0 | 80.376 | ||||
| 04/08/2026 | 0.010 | 8.810 | 0 | 82.386 | ||||
| 03/08/2026 | 0.010 | 8.960 | 0 | 79.288 | ||||
| 31/07/2026 | 0.010 | 9.080 | 0 | 75.227 | ||||
| 30/07/2026 | 0.010 | 9.350 | 0 | 70.752 | ||||
| 29/07/2026 | 0.010 | 9.240 | 0 | 71.591 | ||||
| 28/07/2026 | 0.010 | 8.960 | 0 | 74.791 | ||||
| 27/07/2026 | 0.010 | 8.890 | 10,000 | 75.088 | ||||
| 24/07/2026 | 0.010 | 8.850 | 0 | 73.675 | ||||
| 23/07/2026 | 0.010 | 8.940 | 0 | 71.836 | ||||
| 22/07/2026 | 0.010 | 8.870 | 0 | 72.173 | ||||
| 21/07/2026 | 0.010 | 9.090 | 0 | 68.694 | ||||
| 20/07/2026 | 0.010 | 9.110 | 0 | 67.882 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |