| 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 | 4.385 | 0 | 194.826 | ||||
| 17/08/2026 | 0.010 | 4.535 | 0 | 171.595 | ||||
| 14/08/2026 | 0.010 | 4.495 | 0 | 151.307 | ||||
| 13/08/2026 | 0.010 | 4.490 | 0 | 145.683 | ||||
| 12/08/2026 | 0.010 | 4.640 | 0 | 130.874 | ||||
| 11/08/2026 | 0.010 | 4.760 | 0 | 119.238 | ||||
| 10/08/2026 | 0.010 | 4.830 | 0 | 111.446 | ||||
| 07/08/2026 | 0.010 | 4.750 | 0 | 106.407 | ||||
| 06/08/2026 | 0.010 | 4.730 | 0 | 104.730 | ||||
| 05/08/2026 | 0.010 | 4.900 | 0 | 93.752 | ||||
| 04/08/2026 | 0.012 | 4.820 | 0 | 99.963 | ||||
| 03/08/2026 | 0.012 | 4.770 | 0 | 100.212 | ||||
| 31/07/2026 | 0.012 | 4.720 | 0 | 96.535 | ||||
| 30/07/2026 | 0.012 | 4.280 | 0 | 115.701 | ||||
| 29/07/2026 | 0.012 | 4.500 | 0 | 103.097 | ||||
| 28/07/2026 | 0.012 | 3.980 | 0 | 126.457 | ||||
| 27/07/2026 | 0.012 | 3.950 | 0 | 125.835 | ||||
| 24/07/2026 | 0.012 | 3.930 | 0 | 120.906 | ||||
| 23/07/2026 | 0.012 | 4.030 | 0 | 114.383 | ||||
| 22/07/2026 | 0.012 | 4.080 | 0 | 110.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 10:40 | |
| 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 |