| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 10.020 | 0 | 117.865 | ||||
| 18/08/2026 | 0.017 | 10.930 | 0 | 105.442 | ||||
| 17/08/2026 | 0.017 | 11.200 | 0 | 101.416 | ||||
| 14/08/2026 | 0.017 | 10.580 | 0 | 106.440 | ||||
| 13/08/2026 | 0.017 | 10.620 | 0 | 105.177 | ||||
| 12/08/2026 | 0.017 | 10.660 | 0 | 103.939 | ||||
| 11/08/2026 | 0.017 | 10.250 | 0 | 108.121 | ||||
| 10/08/2026 | 0.017 | 11.140 | 0 | 96.973 | ||||
| 07/08/2026 | 0.017 | 11.550 | 0 | 90.568 | ||||
| 06/08/2026 | 0.017 | 10.860 | 0 | 97.447 | ||||
| 05/08/2026 | 0.017 | 10.730 | 0 | 98.258 | ||||
| 04/08/2026 | 0.017 | 10.410 | 0 | 101.244 | ||||
| 03/08/2026 | 0.017 | 10.390 | 0 | 100.823 | ||||
| 31/07/2026 | 0.017 | 9.750 | 0 | 106.374 | ||||
| 30/07/2026 | 0.017 | 9.540 | 0 | 108.257 | ||||
| 29/07/2026 | 0.017 | 9.720 | 0 | 105.442 | ||||
| 28/07/2026 | 0.017 | 9.560 | 0 | 106.726 | ||||
| 27/07/2026 | 0.017 | 9.940 | 0 | 101.643 | ||||
| 24/07/2026 | 0.017 | 9.820 | 0 | 101.259 | ||||
| 23/07/2026 | 0.017 | 10.290 | 0 | 95.470 |
| 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 |