| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.013 | 13.420 | 0 | 49.991 | ||||
| 14/08/2026 | 0.013 | 13.480 | 0 | 48.671 | ||||
| 13/08/2026 | 0.013 | 13.480 | 0 | 48.393 | ||||
| 12/08/2026 | 0.014 | 13.760 | 0 | 46.722 | ||||
| 11/08/2026 | 0.014 | 13.170 | 0 | 50.866 | ||||
| 10/08/2026 | 0.014 | 13.190 | 0 | 50.433 | ||||
| 07/08/2026 | 0.014 | 13.140 | 0 | 49.993 | ||||
| 06/08/2026 | 0.014 | 13.210 | 0 | 49.210 | ||||
| 05/08/2026 | 0.014 | 13.200 | 0 | 49.023 | ||||
| 04/08/2026 | 0.014 | 13.250 | 0 | 48.399 | ||||
| 03/08/2026 | 0.017 | 13.400 | 0 | 48.902 | ||||
| 31/07/2026 | 0.020 | 13.510 | 0 | 48.984 | ||||
| 30/07/2026 | 0.022 | 13.800 | 0 | 47.582 | ||||
| 29/07/2026 | 0.022 | 13.720 | 0 | 47.937 | ||||
| 28/07/2026 | 0.019 | 13.400 | 0 | 48.558 | ||||
| 27/07/2026 | 0.019 | 13.400 | 0 | 48.323 | ||||
| 24/07/2026 | 0.019 | 13.280 | 0 | 48.508 | ||||
| 23/07/2026 | 0.021 | 13.560 | 0 | 47.269 | ||||
| 22/07/2026 | 0.021 | 13.350 | 0 | 48.569 | ||||
| 21/07/2026 | 0.025 | 13.510 | 0 | 49.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 11:01 | |
| 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 |