| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.020 | 39.400 | 0 | 95.136 | ||||
| 12/08/2026 | 0.020 | 40.700 | 0 | 90.909 | ||||
| 11/08/2026 | 0.020 | 39.740 | 0 | 93.386 | ||||
| 10/08/2026 | 0.020 | 41.120 | 0 | 89.001 | ||||
| 07/08/2026 | 0.020 | 40.320 | 0 | 90.304 | ||||
| 06/08/2026 | 0.020 | 39.340 | 0 | 92.836 | ||||
| 05/08/2026 | 0.021 | 41.320 | 0 | 88.173 | ||||
| 04/08/2026 | 0.020 | 39.260 | 0 | 92.391 | ||||
| 03/08/2026 | 0.020 | 37.780 | 0 | 96.485 | ||||
| 31/07/2026 | 0.020 | 36.820 | 0 | 98.400 | ||||
| 30/07/2026 | 0.020 | 37.760 | 0 | 95.189 | ||||
| 29/07/2026 | 0.020 | 38.560 | 0 | 92.484 | ||||
| 28/07/2026 | 0.020 | 36.440 | 0 | 98.559 | ||||
| 27/07/2026 | 0.020 | 38.380 | 0 | 92.382 | ||||
| 24/07/2026 | 0.020 | 38.380 | 0 | 91.448 | ||||
| 23/07/2026 | 0.022 | 40.500 | 0 | 87.830 | ||||
| 22/07/2026 | 0.020 | 36.860 | 0 | 95.313 | ||||
| 21/07/2026 | 0.020 | 36.700 | 0 | 95.494 | ||||
| 20/07/2026 | 0.020 | 36.100 | 0 | 96.997 | ||||
| 17/07/2026 | 0.020 | 37.820 | 0 | 90.985 |
| 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 |