| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.011 | 163.000 | 0 | 65.848 | ||||
| 12/08/2026 | 0.011 | 160.615 | 0 | 63.739 | ||||
| 11/08/2026 | 0.011 | 160.915 | 0 | 63.256 | ||||
| 10/08/2026 | 0.011 | 161.715 | 0 | 63.195 | ||||
| 07/08/2026 | 0.011 | 160.415 | 0 | 60.150 | ||||
| 06/08/2026 | 0.011 | 159.315 | 0 | 58.662 | ||||
| 05/08/2026 | 0.011 | 161.315 | 0 | 59.627 | ||||
| 04/08/2026 | 0.011 | 165.715 | 0 | 62.331 | ||||
| 03/08/2026 | 0.011 | 167.415 | 0 | 62.952 | ||||
| 31/07/2026 | 0.011 | 167.415 | 0 | 61.207 | ||||
| 30/07/2026 | 0.011 | 163.715 | 0 | 58.068 | ||||
| 29/07/2026 | 0.012 | 163.915 | 0 | 58.691 | ||||
| 28/07/2026 | 0.012 | 161.215 | 0 | 56.252 | ||||
| 27/07/2026 | 0.012 | 162.015 | 0 | 56.345 | ||||
| 24/07/2026 | 0.012 | 160.615 | 0 | 53.992 | ||||
| 23/07/2026 | 0.012 | 160.715 | 0 | 53.634 | ||||
| 22/07/2026 | 0.012 | 158.115 | 0 | 51.397 | ||||
| 21/07/2026 | 0.013 | 155.715 | 0 | 50.118 | ||||
| 20/07/2026 | 0.013 | 157.015 | 0 | 50.672 | ||||
| 17/07/2026 | 0.013 | 156.115 | 0 | 48.938 |
| 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 |