| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.020 | 38.580 | 0 | 163.781 | ||||
| 12/08/2026 | 0.020 | 38.700 | 0 | 162.875 | ||||
| 11/08/2026 | 0.020 | 34.960 | 0 | 172.813 | ||||
| 10/08/2026 | 0.020 | 35.720 | 0 | 169.968 | ||||
| 07/08/2026 | 0.020 | 38.360 | 0 | 160.926 | ||||
| 06/08/2026 | 0.020 | 34.900 | 0 | 170.001 | ||||
| 05/08/2026 | 0.020 | 34.320 | 0 | 171.139 | ||||
| 04/08/2026 | 0.020 | 31.120 | 0 | 180.661 | ||||
| 03/08/2026 | 0.020 | 30.000 | 0 | 183.874 | ||||
| 31/07/2026 | 0.020 | 29.420 | 0 | 184.076 | ||||
| 30/07/2026 | 0.020 | 29.140 | 0 | 184.465 | ||||
| 29/07/2026 | 0.020 | 31.540 | 0 | 175.733 | ||||
| 28/07/2026 | 0.020 | 33.740 | 0 | 168.363 | ||||
| 27/07/2026 | 0.020 | 40.180 | 0 | 150.620 | ||||
| 24/07/2026 | 0.020 | 37.720 | 0 | 155.291 | ||||
| 23/07/2026 | 0.020 | 40.700 | 0 | 147.488 | ||||
| 22/07/2026 | 0.020 | 40.260 | 0 | 148.064 | ||||
| 21/07/2026 | 0.020 | 47.520 | 0 | 132.031 | ||||
| 20/07/2026 | 0.020 | 42.300 | 0 | 142.488 | ||||
| 17/07/2026 | 0.020 | 41.980 | 0 | 141.898 |
| 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 |