| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.015 | 72.350 | 0 | 56.424 | ||||
| 12/08/2026 | 0.015 | 72.800 | 0 | 55.502 | ||||
| 11/08/2026 | 0.015 | 74.500 | 0 | 52.832 | ||||
| 10/08/2026 | 0.015 | 75.450 | 0 | 51.265 | ||||
| 07/08/2026 | 0.015 | 74.500 | 0 | 51.836 | ||||
| 06/08/2026 | 0.015 | 74.500 | 0 | 51.595 | ||||
| 05/08/2026 | 0.015 | 75.550 | 0 | 49.941 | ||||
| 04/08/2026 | 0.015 | 75.400 | 0 | 49.908 | ||||
| 03/08/2026 | 0.015 | 77.000 | 0 | 47.569 | ||||
| 31/07/2026 | 0.018 | 78.950 | 0 | 46.430 | ||||
| 30/07/2026 | 0.018 | 79.600 | 0 | 45.383 | ||||
| 29/07/2026 | 0.018 | 79.650 | 0 | 45.121 | ||||
| 28/07/2026 | 0.015 | 77.050 | 0 | 46.267 | ||||
| 27/07/2026 | 0.015 | 76.100 | 0 | 47.282 | ||||
| 24/07/2026 | 0.015 | 75.850 | 0 | 47.004 | ||||
| 23/07/2026 | 0.015 | 76.850 | 0 | 45.551 | ||||
| 22/07/2026 | 0.015 | 75.900 | 0 | 46.554 | ||||
| 21/07/2026 | 0.015 | 76.750 | 0 | 45.314 | ||||
| 20/07/2026 | 0.015 | 76.850 | 0 | 45.007 | ||||
| 17/07/2026 | 0.013 | 74.150 | 0 | 46.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:27 | |
| 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 |