| 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 | 2.740 | 0 | 126.311 | ||||
| 12/08/2026 | 0.011 | 2.780 | 0 | 122.100 | ||||
| 11/08/2026 | 0.011 | 2.785 | 0 | 120.269 | ||||
| 10/08/2026 | 0.011 | 2.790 | 0 | 118.506 | ||||
| 07/08/2026 | 0.011 | 2.760 | 0 | 116.294 | ||||
| 06/08/2026 | 0.011 | 2.765 | 0 | 114.705 | ||||
| 05/08/2026 | 0.011 | 2.800 | 0 | 111.373 | ||||
| 04/08/2026 | 0.012 | 2.800 | 0 | 112.640 | ||||
| 03/08/2026 | 0.012 | 2.850 | 0 | 108.546 | ||||
| 31/07/2026 | 0.012 | 2.840 | 0 | 105.902 | ||||
| 30/07/2026 | 0.012 | 2.860 | 0 | 103.771 | ||||
| 29/07/2026 | 0.012 | 2.830 | 0 | 104.459 | ||||
| 28/07/2026 | 0.012 | 2.730 | 0 | 109.117 | ||||
| 27/07/2026 | 0.012 | 2.720 | 0 | 108.700 | ||||
| 24/07/2026 | 0.012 | 2.830 | 0 | 99.889 | ||||
| 23/07/2026 | 0.012 | 2.890 | 0 | 95.905 | ||||
| 22/07/2026 | 0.012 | 2.890 | 0 | 95.100 | ||||
| 21/07/2026 | 0.012 | 2.880 | 0 | 94.843 | ||||
| 20/07/2026 | 0.012 | 2.860 | 0 | 95.100 | ||||
| 17/07/2026 | 0.012 | 2.740 | 0 | 99.003 |
| 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 |