| 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 | 15.760 | 0 | 99.963 | ||||
| 18/08/2026 | 0.010 | 15.200 | 0 | 95.847 | ||||
| 17/08/2026 | 0.010 | 14.800 | 0 | 92.668 | ||||
| 14/08/2026 | 0.010 | 13.940 | 0 | 85.206 | ||||
| 13/08/2026 | 0.010 | 13.690 | 0 | 82.943 | ||||
| 12/08/2026 | 0.010 | 13.840 | 0 | 83.408 | ||||
| 11/08/2026 | 0.010 | 13.580 | 0 | 81.119 | ||||
| 10/08/2026 | 0.010 | 14.670 | 0 | 87.622 | ||||
| 07/08/2026 | 0.010 | 14.730 | 0 | 86.348 | ||||
| 06/08/2026 | 0.010 | 14.360 | 0 | 83.580 | ||||
| 05/08/2026 | 0.010 | 14.970 | 0 | 86.707 | ||||
| 04/08/2026 | 0.011 | 14.190 | 0 | 82.957 | ||||
| 03/08/2026 | 0.011 | 14.440 | 0 | 83.997 | ||||
| 31/07/2026 | 0.013 | 13.910 | 0 | 81.844 | ||||
| 30/07/2026 | 0.014 | 13.970 | 0 | 82.935 | ||||
| 29/07/2026 | 0.016 | 13.700 | 0 | 82.921 | ||||
| 28/07/2026 | 0.017 | 13.590 | 0 | 82.756 | ||||
| 27/07/2026 | 0.018 | 13.540 | 0 | 82.957 | ||||
| 24/07/2026 | 0.019 | 13.260 | 0 | 80.702 | ||||
| 23/07/2026 | 0.019 | 13.350 | 0 | 80.892 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |