| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.015 | 23.600 | 0 | 96.207 | ||||
| 24/08/2026 | 0.015 | 23.300 | 0 | 97.179 | ||||
| 21/08/2026 | 0.015 | 23.860 | 0 | 93.557 | ||||
| 20/08/2026 | 0.015 | 23.800 | 0 | 93.458 | ||||
| 19/08/2026 | 0.015 | 23.920 | 0 | 92.579 | ||||
| 18/08/2026 | 0.015 | 24.720 | 0 | 88.841 | ||||
| 17/08/2026 | 0.015 | 25.740 | 0 | 84.345 | ||||
| 14/08/2026 | 0.015 | 25.020 | 0 | 86.293 | ||||
| 13/08/2026 | 0.015 | 25.320 | 0 | 84.767 | ||||
| 12/08/2026 | 0.015 | 25.500 | 0 | 83.743 | ||||
| 11/08/2026 | 0.015 | 24.300 | 10,000 | 88.288 | 10,000 | 0.015 | ||
| 10/08/2026 | 0.016 | 24.560 | 0 | 88.362 | ||||
| 07/08/2026 | 0.017 | 24.700 | 0 | 88.249 | ||||
| 06/08/2026 | 0.017 | 24.940 | 0 | 86.958 | ||||
| 05/08/2026 | 0.017 | 25.380 | 0 | 84.884 | ||||
| 04/08/2026 | 0.017 | 25.640 | 0 | 83.555 | ||||
| 03/08/2026 | 0.017 | 25.260 | 0 | 84.771 | ||||
| 31/07/2026 | 0.017 | 24.860 | 0 | 85.504 | ||||
| 30/07/2026 | 0.017 | 24.340 | 0 | 87.318 | ||||
| 29/07/2026 | 0.017 | 25.080 | 0 | 84.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |