| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.011 | 31.340 | 0 | 678.812 | ||||
| 17/08/2026 | 0.011 | 33.020 | 0 | 605.775 | ||||
| 14/08/2026 | 0.011 | 33.600 | 0 | 462.481 | ||||
| 13/08/2026 | 0.011 | 34.900 | 0 | 441.710 | ||||
| 12/08/2026 | 0.011 | 29.040 | 0 | 374.446 | ||||
| 11/08/2026 | 0.011 | 28.540 | 0 | 351.419 | ||||
| 10/08/2026 | 0.011 | 29.000 | 0 | 338.455 | ||||
| 07/08/2026 | 0.011 | 28.100 | 0 | 294.159 | ||||
| 06/08/2026 | 0.011 | 25.940 | 0 | 269.609 | ||||
| 05/08/2026 | 0.011 | 26.280 | 0 | 261.084 | ||||
| 04/08/2026 | 0.011 | 24.823 | 0 | 245.630 | ||||
| 03/08/2026 | 0.011 | 24.403 | 0 | 235.833 | ||||
| 31/07/2026 | 0.011 | 23.523 | 0 | 212.572 | ||||
| 30/07/2026 | 0.011 | 21.403 | 0 | 192.893 | ||||
| 29/07/2026 | 0.011 | 22.643 | 0 | 197.338 | ||||
| 28/07/2026 | 0.011 | 23.083 | 0 | 196.071 | ||||
| 27/07/2026 | 0.011 | 23.983 | 0 | 197.690 | ||||
| 24/07/2026 | 0.011 | 24.003 | 0 | 186.946 | ||||
| 23/07/2026 | 0.011 | 24.283 | 0 | 185.268 | ||||
| 22/07/2026 | 0.011 | 23.763 | 0 | 179.307 |
| 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 |