| 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 | 129.941 | ||||
| 12/08/2026 | 0.020 | 40.700 | 0 | 125.370 | ||||
| 11/08/2026 | 0.020 | 39.740 | 0 | 127.717 | ||||
| 10/08/2026 | 0.020 | 41.120 | 0 | 123.001 | ||||
| 07/08/2026 | 0.020 | 40.320 | 0 | 123.750 | ||||
| 06/08/2026 | 0.020 | 39.340 | 0 | 126.160 | ||||
| 05/08/2026 | 0.020 | 41.320 | 0 | 119.781 | ||||
| 04/08/2026 | 0.020 | 39.260 | 0 | 125.328 | ||||
| 03/08/2026 | 0.020 | 37.780 | 0 | 129.355 | ||||
| 31/07/2026 | 0.020 | 36.820 | 0 | 130.784 | ||||
| 30/07/2026 | 0.020 | 37.760 | 0 | 127.306 | ||||
| 29/07/2026 | 0.020 | 38.560 | 0 | 124.357 | ||||
| 28/07/2026 | 0.020 | 36.440 | 0 | 130.423 | ||||
| 27/07/2026 | 0.020 | 38.380 | 0 | 123.915 | ||||
| 24/07/2026 | 0.020 | 38.380 | 0 | 122.469 | ||||
| 23/07/2026 | 0.020 | 40.500 | 0 | 115.913 | ||||
| 22/07/2026 | 0.020 | 36.860 | 0 | 126.111 | ||||
| 21/07/2026 | 0.020 | 36.700 | 0 | 126.137 | ||||
| 20/07/2026 | 0.020 | 36.100 | 0 | 127.523 | ||||
| 17/07/2026 | 0.020 | 37.820 | 0 | 120.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:30 | |
| 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 |