| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.012 | 25.760 | 0 | 157.033 | ||||
| 17/08/2026 | 0.012 | 26.120 | 0 | 152.076 | ||||
| 14/08/2026 | 0.012 | 26.440 | 0 | 143.656 | ||||
| 13/08/2026 | 0.012 | 26.540 | 0 | 141.098 | ||||
| 12/08/2026 | 0.012 | 27.420 | 0 | 133.403 | ||||
| 11/08/2026 | 0.012 | 28.140 | 0 | 127.110 | ||||
| 10/08/2026 | 0.012 | 28.620 | 0 | 122.580 | ||||
| 07/08/2026 | 0.012 | 27.540 | 0 | 124.972 | ||||
| 06/08/2026 | 0.012 | 27.340 | 0 | 124.829 | ||||
| 05/08/2026 | 0.012 | 28.620 | 0 | 115.826 | ||||
| 04/08/2026 | 0.012 | 28.500 | 0 | 115.295 | ||||
| 03/08/2026 | 0.012 | 28.140 | 0 | 116.188 | ||||
| 31/07/2026 | 0.012 | 26.760 | 0 | 120.752 | ||||
| 30/07/2026 | 0.012 | 25.380 | 0 | 127.928 | ||||
| 29/07/2026 | 0.012 | 25.660 | 0 | 125.018 | ||||
| 28/07/2026 | 0.012 | 24.940 | 0 | 128.265 | ||||
| 27/07/2026 | 0.012 | 24.660 | 0 | 128.834 | ||||
| 24/07/2026 | 0.012 | 23.980 | 0 | 129.659 | ||||
| 23/07/2026 | 0.012 | 24.400 | 0 | 125.997 | ||||
| 22/07/2026 | 0.012 | 24.560 | 0 | 123.993 |
| 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 |