| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.020 | 333.600 | 0 | 179.431 | ||||
| 13/08/2026 | 0.020 | 346.400 | 0 | 170.656 | ||||
| 12/08/2026 | 0.020 | 359.200 | 0 | 162.355 | ||||
| 11/08/2026 | 0.020 | 362.000 | 0 | 159.187 | ||||
| 10/08/2026 | 0.020 | 395.600 | 0 | 142.300 | ||||
| 07/08/2026 | 0.020 | 352.000 | 0 | 157.150 | ||||
| 06/08/2026 | 0.020 | 351.200 | 0 | 155.934 | ||||
| 05/08/2026 | 0.020 | 340.200 | 0 | 159.558 | ||||
| 04/08/2026 | 0.020 | 318.800 | 0 | 168.484 | ||||
| 03/08/2026 | 0.020 | 320.000 | 0 | 166.277 | ||||
| 31/07/2026 | 0.020 | 324.800 | 0 | 159.418 | ||||
| 30/07/2026 | 0.020 | 295.000 | 0 | 172.893 | ||||
| 29/07/2026 | 0.020 | 287.600 | 0 | 175.302 | ||||
| 28/07/2026 | 0.020 | 302.200 | 0 | 166.248 | ||||
| 27/07/2026 | 0.020 | 396.400 | 0 | 124.173 | ||||
| 24/07/2026 | 0.020 | 375.200 | 0 | 129.163 | ||||
| 23/07/2026 | 0.020 | 392.000 | 0 | 121.809 | ||||
| 22/07/2026 | 0.020 | 397.200 | 0 | 118.970 | ||||
| 21/07/2026 | 0.020 | 374.400 | 0 | 126.480 | ||||
| 20/07/2026 | 0.020 | 365.400 | 0 | 128.966 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |