| 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 | 10.160 | 0 | 84.356 | ||||
| 18/08/2026 | 0.010 | 10.170 | 0 | 83.829 | ||||
| 17/08/2026 | 0.010 | 10.040 | 0 | 84.649 | ||||
| 14/08/2026 | 0.011 | 9.810 | 0 | 87.146 | ||||
| 13/08/2026 | 0.011 | 9.900 | 0 | 85.824 | ||||
| 12/08/2026 | 0.011 | 10.070 | 0 | 83.752 | ||||
| 11/08/2026 | 0.011 | 9.930 | 0 | 84.686 | ||||
| 10/08/2026 | 0.011 | 10.030 | 0 | 83.316 | ||||
| 07/08/2026 | 0.011 | 9.970 | 0 | 83.298 | ||||
| 06/08/2026 | 0.011 | 10.830 | 0 | 75.073 | ||||
| 05/08/2026 | 0.011 | 10.970 | 0 | 73.515 | ||||
| 04/08/2026 | 0.011 | 10.880 | 0 | 73.945 | ||||
| 03/08/2026 | 0.011 | 11.000 | 0 | 72.583 | ||||
| 31/07/2026 | 0.011 | 11.110 | 0 | 70.694 | ||||
| 30/07/2026 | 0.011 | 11.100 | 0 | 70.467 | ||||
| 29/07/2026 | 0.011 | 10.770 | 0 | 72.917 | ||||
| 28/07/2026 | 0.011 | 10.580 | 0 | 74.227 | ||||
| 27/07/2026 | 0.011 | 10.650 | 0 | 73.312 | ||||
| 24/07/2026 | 0.011 | 10.220 | 0 | 76.077 | ||||
| 23/07/2026 | 0.011 | 10.180 | 0 | 76.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:34 | |
| 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 |