| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 7.035 | 0 | 71.415 | ||||
| 18/08/2026 | 0.015 | 7.000 | 0 | 71.225 | ||||
| 17/08/2026 | 0.015 | 6.985 | 0 | 70.668 | ||||
| 14/08/2026 | 0.015 | 6.915 | 0 | 69.599 | ||||
| 13/08/2026 | 0.015 | 6.925 | 0 | 68.676 | ||||
| 12/08/2026 | 0.015 | 6.920 | 0 | 68.061 | ||||
| 11/08/2026 | 0.015 | 7.025 | 0 | 65.571 | ||||
| 10/08/2026 | 0.015 | 6.935 | 0 | 66.435 | ||||
| 07/08/2026 | 0.015 | 6.850 | 0 | 65.952 | ||||
| 06/08/2026 | 0.015 | 6.955 | 0 | 63.616 | ||||
| 05/08/2026 | 0.015 | 7.000 | 0 | 62.305 | ||||
| 04/08/2026 | 0.015 | 7.090 | 0 | 60.327 | ||||
| 03/08/2026 | 0.015 | 7.165 | 0 | 58.623 | ||||
| 31/07/2026 | 0.015 | 7.240 | 0 | 56.016 | ||||
| 30/07/2026 | 0.015 | 7.370 | 0 | 53.644 | ||||
| 29/07/2026 | 0.015 | 7.210 | 0 | 55.548 | ||||
| 28/07/2026 | 0.015 | 7.060 | 0 | 57.334 | ||||
| 27/07/2026 | 0.015 | 7.030 | 0 | 57.320 | ||||
| 24/07/2026 | 0.015 | 7.070 | 0 | 55.445 | ||||
| 23/07/2026 | 0.015 | 7.090 | 0 | 54.749 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |