| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.010 | 17.780 | 0 | 192.248 | ||||
| 14/08/2026 | 0.010 | 17.300 | 0 | 188.216 | ||||
| 13/08/2026 | 0.010 | 17.360 | 0 | 185.312 | ||||
| 12/08/2026 | 0.010 | 17.820 | 0 | 179.497 | ||||
| 11/08/2026 | 0.010 | 17.520 | 0 | 179.512 | ||||
| 10/08/2026 | 0.010 | 18.080 | 0 | 173.275 | ||||
| 07/08/2026 | 0.010 | 17.730 | 0 | 169.826 | ||||
| 06/08/2026 | 0.010 | 17.230 | 0 | 171.510 | ||||
| 05/08/2026 | 0.010 | 17.940 | 0 | 164.714 | ||||
| 04/08/2026 | 0.010 | 16.680 | 0 | 171.829 | ||||
| 03/08/2026 | 0.010 | 16.570 | 0 | 170.855 | ||||
| 31/07/2026 | 0.014 | 15.770 | 0 | 180.219 | ||||
| 30/07/2026 | 0.014 | 15.000 | 0 | 184.624 | ||||
| 29/07/2026 | 0.014 | 15.580 | 0 | 178.303 | ||||
| 28/07/2026 | 0.014 | 15.580 | 0 | 176.670 | ||||
| 27/07/2026 | 0.014 | 16.140 | 0 | 170.888 | ||||
| 24/07/2026 | 0.014 | 16.230 | 0 | 165.823 | ||||
| 23/07/2026 | 0.014 | 17.110 | 0 | 158.397 | ||||
| 22/07/2026 | 0.014 | 16.560 | 0 | 160.788 | ||||
| 21/07/2026 | 0.014 | 16.160 | 0 | 162.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 10:08 | |
| 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 |