| 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 | 12.520 | 0 | 106.367 | ||||
| 18/08/2026 | 0.016 | 12.640 | 0 | 103.364 | ||||
| 17/08/2026 | 0.016 | 12.430 | 0 | 104.565 | ||||
| 14/08/2026 | 0.016 | 12.460 | 0 | 100.175 | ||||
| 13/08/2026 | 0.016 | 12.310 | 0 | 100.735 | ||||
| 12/08/2026 | 0.016 | 12.520 | 0 | 97.040 | ||||
| 11/08/2026 | 0.016 | 12.790 | 0 | 92.796 | ||||
| 10/08/2026 | 0.016 | 12.670 | 0 | 93.078 | ||||
| 07/08/2026 | 0.016 | 12.290 | 0 | 94.258 | ||||
| 06/08/2026 | 0.016 | 12.320 | 0 | 92.925 | ||||
| 05/08/2026 | 0.016 | 11.610 | 0 | 100.018 | ||||
| 04/08/2026 | 0.016 | 11.580 | 0 | 99.347 | ||||
| 03/08/2026 | 0.016 | 11.600 | 0 | 98.132 | ||||
| 31/07/2026 | 0.016 | 11.860 | 0 | 92.478 | ||||
| 30/07/2026 | 0.016 | 12.060 | 0 | 89.483 | ||||
| 29/07/2026 | 0.016 | 11.990 | 0 | 89.409 | ||||
| 28/07/2026 | 0.016 | 11.660 | 0 | 92.126 | ||||
| 27/07/2026 | 0.016 | 11.620 | 0 | 91.749 | ||||
| 24/07/2026 | 0.016 | 11.780 | 0 | 87.780 | ||||
| 23/07/2026 | 0.016 | 12.210 | 0 | 82.737 |
| 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 |