| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.010 | 7.275 | 0 | 66.464 | ||||
| 17/08/2026 | 0.010 | 7.220 | 0 | 64.604 | ||||
| 14/08/2026 | 0.010 | 7.165 | 0 | 61.235 | ||||
| 13/08/2026 | 0.012 | 7.210 | 0 | 63.052 | ||||
| 12/08/2026 | 0.013 | 7.160 | 0 | 62.290 | ||||
| 11/08/2026 | 0.013 | 7.190 | 0 | 62.070 | ||||
| 10/08/2026 | 0.013 | 7.215 | 0 | 61.792 | ||||
| 07/08/2026 | 0.013 | 7.140 | 0 | 58.609 | ||||
| 06/08/2026 | 0.013 | 7.200 | 0 | 58.960 | ||||
| 05/08/2026 | 0.013 | 7.205 | 0 | 58.448 | ||||
| 04/08/2026 | 0.013 | 7.260 | 0 | 58.726 | ||||
| 03/08/2026 | 0.013 | 7.495 | 0 | 61.675 | ||||
| 31/07/2026 | 0.013 | 7.510 | 0 | 60.166 | ||||
| 30/07/2026 | 0.013 | 7.640 | 0 | 61.440 | ||||
| 29/07/2026 | 0.013 | 7.480 | 0 | 58.682 | ||||
| 28/07/2026 | 0.013 | 7.360 | 0 | 56.485 | ||||
| 27/07/2026 | 0.013 | 7.290 | 0 | 55.020 | ||||
| 24/07/2026 | 0.013 | 7.190 | 0 | 52.267 | ||||
| 23/07/2026 | 0.013 | 7.170 | 0 | 51.564 | ||||
| 22/07/2026 | 0.013 | 7.000 | 0 | 48.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |