| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 9.325 | 0 | 115.097 | ||||
| 18/08/2026 | 0.016 | 9.240 | 0 | 115.236 | ||||
| 17/08/2026 | 0.016 | 9.265 | 0 | 113.090 | ||||
| 14/08/2026 | 0.016 | 8.575 | 0 | 122.989 | ||||
| 13/08/2026 | 0.016 | 8.585 | 0 | 121.221 | ||||
| 12/08/2026 | 0.016 | 8.760 | 0 | 116.071 | ||||
| 11/08/2026 | 0.016 | 8.910 | 0 | 111.629 | ||||
| 10/08/2026 | 0.016 | 8.890 | 0 | 110.710 | ||||
| 07/08/2026 | 0.016 | 8.550 | 0 | 113.669 | ||||
| 06/08/2026 | 0.016 | 8.590 | 0 | 111.655 | ||||
| 05/08/2026 | 0.016 | 8.705 | 0 | 108.253 | ||||
| 04/08/2026 | 0.016 | 9.050 | 0 | 100.688 | ||||
| 03/08/2026 | 0.016 | 8.940 | 0 | 101.673 | ||||
| 31/07/2026 | 0.016 | 9.200 | 0 | 94.149 | ||||
| 30/07/2026 | 0.016 | 9.410 | 0 | 89.688 | ||||
| 29/07/2026 | 0.014 | 8.860 | 0 | 95.147 | ||||
| 28/07/2026 | 0.017 | 8.660 | 0 | 102.480 | ||||
| 27/07/2026 | 0.017 | 8.510 | 0 | 104.280 | ||||
| 24/07/2026 | 0.017 | 8.250 | 0 | 106.301 | ||||
| 23/07/2026 | 0.017 | 8.640 | 0 | 98.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |