| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 9.210 | 0 | 133.891 | ||||
| 18/08/2026 | 0.010 | 9.320 | 0 | 121.016 | ||||
| 17/08/2026 | 0.010 | 9.445 | 0 | 109.608 | ||||
| 14/08/2026 | 0.010 | 9.305 | 0 | 99.201 | ||||
| 13/08/2026 | 0.010 | 9.315 | 0 | 94.990 | ||||
| 12/08/2026 | 0.010 | 9.315 | 0 | 91.511 | ||||
| 11/08/2026 | 0.010 | 9.720 | 0 | 77.281 | ||||
| 10/08/2026 | 0.010 | 9.745 | 0 | 74.154 | ||||
| 07/08/2026 | 0.010 | 9.735 | 0 | 68.240 | ||||
| 06/08/2026 | 0.010 | 9.795 | 0 | 65.091 | ||||
| 05/08/2026 | 0.010 | 9.965 | 0 | 59.648 | ||||
| 04/08/2026 | 0.010 | 9.885 | 0 | 60.027 | ||||
| 03/08/2026 | 0.010 | 10.000 | 0 | 56.207 | ||||
| 31/07/2026 | 0.010 | 10.030 | 0 | 52.212 | ||||
| 30/07/2026 | 0.010 | 10.050 | 0 | 50.824 | ||||
| 29/07/2026 | 0.010 | 9.900 | 0 | 52.831 | ||||
| 28/07/2026 | 0.010 | 9.780 | 0 | 54.229 | ||||
| 27/07/2026 | 0.010 | 9.640 | 0 | 55.987 | ||||
| 24/07/2026 | 0.010 | 9.600 | 0 | 54.083 | ||||
| 23/07/2026 | 0.010 | 9.830 | 0 | 49.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:48 | |
| 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 |