| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 20.620 | 0 | 176.306 | ||||
| 12/08/2026 | 0.010 | 19.810 | 0 | 182.026 | ||||
| 11/08/2026 | 0.010 | 19.700 | 0 | 179.854 | ||||
| 10/08/2026 | 0.010 | 19.640 | 0 | 177.273 | ||||
| 07/08/2026 | 0.010 | 19.830 | 0 | 166.425 | ||||
| 06/08/2026 | 0.010 | 19.500 | 0 | 167.248 | ||||
| 05/08/2026 | 0.010 | 20.000 | 0 | 159.547 | ||||
| 04/08/2026 | 0.010 | 19.490 | 0 | 162.330 | ||||
| 03/08/2026 | 0.010 | 19.290 | 0 | 162.013 | ||||
| 31/07/2026 | 0.010 | 18.590 | 0 | 162.439 | ||||
| 30/07/2026 | 0.012 | 17.150 | 0 | 183.560 | ||||
| 29/07/2026 | 0.012 | 17.480 | 0 | 177.584 | ||||
| 28/07/2026 | 0.012 | 16.820 | 0 | 182.696 | ||||
| 27/07/2026 | 0.012 | 17.430 | 0 | 173.822 | ||||
| 24/07/2026 | 0.012 | 17.260 | 0 | 169.670 | ||||
| 23/07/2026 | 0.012 | 17.640 | 0 | 163.910 | ||||
| 22/07/2026 | 0.012 | 17.510 | 0 | 163.456 | ||||
| 21/07/2026 | 0.012 | 17.770 | 0 | 163.551 | ||||
| 20/07/2026 | 0.012 | 17.500 | 0 | 160.171 | ||||
| 17/07/2026 | 0.012 | 17.090 | 0 | 159.444 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 10:25 | |
| 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 |