| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.013 | 64.550 | 0 | 35.778 | ||||
| 17/08/2026 | 0.013 | 64.300 | 0 | 35.921 | ||||
| 14/08/2026 | 0.013 | 64.150 | 0 | 35.393 | ||||
| 13/08/2026 | 0.013 | 63.150 | 0 | 36.706 | ||||
| 12/08/2026 | 0.013 | 61.000 | 0 | 39.922 | ||||
| 11/08/2026 | 0.013 | 61.300 | 0 | 39.161 | ||||
| 10/08/2026 | 0.013 | 61.400 | 0 | 38.739 | ||||
| 07/08/2026 | 0.013 | 61.200 | 0 | 38.301 | ||||
| 06/08/2026 | 0.013 | 61.300 | 0 | 37.900 | ||||
| 05/08/2026 | 0.013 | 61.750 | 0 | 36.963 | ||||
| 04/08/2026 | 0.013 | 61.950 | 0 | 36.421 | ||||
| 03/08/2026 | 0.013 | 62.150 | 0 | 35.892 | ||||
| 31/07/2026 | 0.013 | 62.600 | 0 | 34.576 | ||||
| 30/07/2026 | 0.014 | 62.550 | 0 | 34.879 | ||||
| 29/07/2026 | 0.015 | 62.800 | 0 | 34.713 | ||||
| 28/07/2026 | 0.015 | 62.850 | 0 | 34.443 | ||||
| 27/07/2026 | 0.015 | 62.200 | 0 | 35.212 | ||||
| 24/07/2026 | 0.016 | 62.550 | 0 | 34.498 | ||||
| 23/07/2026 | 0.016 | 62.550 | 0 | 34.309 | ||||
| 22/07/2026 | 0.016 | 62.050 | 0 | 34.855 |
| 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 |