| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.015 | 11.530 | 0 | 166.647 | ||||
| 17/08/2026 | 0.015 | 11.940 | 0 | 159.598 | ||||
| 14/08/2026 | 0.015 | 11.470 | 0 | 160.107 | ||||
| 13/08/2026 | 0.015 | 11.660 | 0 | 156.108 | ||||
| 12/08/2026 | 0.015 | 11.990 | 0 | 150.612 | ||||
| 11/08/2026 | 0.015 | 11.900 | 0 | 150.125 | ||||
| 10/08/2026 | 0.015 | 11.650 | 0 | 151.538 | ||||
| 07/08/2026 | 0.015 | 11.890 | 0 | 144.540 | ||||
| 06/08/2026 | 0.015 | 11.630 | 0 | 146.118 | ||||
| 05/08/2026 | 0.015 | 12.460 | 0 | 135.828 | ||||
| 04/08/2026 | 0.015 | 12.720 | 0 | 131.959 | ||||
| 03/08/2026 | 0.015 | 11.560 | 0 | 143.035 | ||||
| 31/07/2026 | 0.015 | 11.810 | 0 | 136.780 | ||||
| 30/07/2026 | 0.015 | 11.210 | 0 | 142.131 | ||||
| 29/07/2026 | 0.015 | 11.390 | 0 | 139.029 | ||||
| 28/07/2026 | 0.015 | 11.290 | 0 | 139.011 | ||||
| 27/07/2026 | 0.015 | 11.330 | 0 | 137.502 | ||||
| 24/07/2026 | 0.015 | 11.000 | 0 | 137.919 | ||||
| 23/07/2026 | 0.015 | 11.470 | 0 | 131.987 | ||||
| 22/07/2026 | 0.015 | 11.700 | 0 | 128.717 |
| 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 |