| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.010 | 25.960 | 0 | 64.216 | ||||
| 17/08/2026 | 0.010 | 25.960 | 0 | 61.865 | ||||
| 14/08/2026 | 0.010 | 25.600 | 0 | 59.107 | ||||
| 13/08/2026 | 0.010 | 25.880 | 2,500 | 55.149 | ||||
| 12/08/2026 | 0.010 | 25.880 | 0 | 53.666 | ||||
| 11/08/2026 | 0.010 | 26.140 | 0 | 50.297 | ||||
| 10/08/2026 | 0.010 | 26.420 | 0 | 46.987 | ||||
| 07/08/2026 | 0.010 | 26.160 | 0 | 45.722 | ||||
| 06/08/2026 | 0.011 | 26.000 | 0 | 46.690 | ||||
| 05/08/2026 | 0.011 | 26.400 | 0 | 43.055 | ||||
| 04/08/2026 | 0.011 | 26.320 | 0 | 42.767 | ||||
| 03/08/2026 | 0.011 | 26.460 | 2,500 | 41.072 | ||||
| 31/07/2026 | 0.011 | 26.400 | 0 | 39.371 | ||||
| 30/07/2026 | 0.011 | 26.360 | 0 | 38.983 | ||||
| 29/07/2026 | 0.011 | 26.280 | 0 | 38.857 | ||||
| 28/07/2026 | 0.011 | 25.800 | 0 | 41.132 | ||||
| 27/07/2026 | 0.011 | 25.700 | 0 | 41.121 | ||||
| 24/07/2026 | 0.011 | 25.420 | 0 | 41.030 | ||||
| 23/07/2026 | 0.011 | 25.680 | 0 | 39.027 | ||||
| 22/07/2026 | 0.011 | 25.340 | 0 | 40.416 |
| 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 |