| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.012 | 10.810 | 0 | 105.968 | ||||
| 12/08/2026 | 0.012 | 10.930 | 0 | 102.277 | ||||
| 11/08/2026 | 0.012 | 11.200 | 0 | 96.458 | ||||
| 10/08/2026 | 0.012 | 11.230 | 0 | 94.481 | ||||
| 07/08/2026 | 0.012 | 10.740 | 0 | 97.429 | ||||
| 06/08/2026 | 0.012 | 10.750 | 0 | 95.913 | ||||
| 05/08/2026 | 0.012 | 10.440 | 0 | 99.128 | ||||
| 04/08/2026 | 0.012 | 10.470 | 0 | 97.363 | ||||
| 03/08/2026 | 0.012 | 10.520 | 0 | 95.378 | ||||
| 31/07/2026 | 0.012 | 10.710 | 0 | 89.277 | ||||
| 30/07/2026 | 0.012 | 10.930 | 0 | 85.301 | ||||
| 29/07/2026 | 0.012 | 10.860 | 0 | 85.228 | ||||
| 28/07/2026 | 0.012 | 10.710 | 0 | 86.224 | ||||
| 27/07/2026 | 0.012 | 10.800 | 0 | 84.111 | ||||
| 24/07/2026 | 0.012 | 10.960 | 0 | 79.486 | ||||
| 23/07/2026 | 0.012 | 11.170 | 0 | 76.143 | ||||
| 22/07/2026 | 0.012 | 10.910 | 0 | 78.497 | ||||
| 21/07/2026 | 0.012 | 10.560 | 0 | 82.001 | ||||
| 20/07/2026 | 0.012 | 10.800 | 0 | 78.307 | ||||
| 17/07/2026 | 0.012 | 9.980 | 0 | 86.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |