| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 10.880 | 0 | 178.025 | ||||
| 12/08/2026 | 0.010 | 10.880 | 0 | 172.356 | ||||
| 11/08/2026 | 0.010 | 10.910 | 0 | 166.534 | ||||
| 10/08/2026 | 0.010 | 11.100 | 0 | 157.822 | ||||
| 07/08/2026 | 0.010 | 11.110 | 0 | 145.880 | ||||
| 06/08/2026 | 0.010 | 11.190 | 0 | 141.003 | ||||
| 05/08/2026 | 0.010 | 11.370 | 0 | 134.609 | ||||
| 04/08/2026 | 0.010 | 11.430 | 0 | 130.702 | ||||
| 03/08/2026 | 0.010 | 11.180 | 0 | 132.412 | ||||
| 31/07/2026 | 0.010 | 11.090 | 0 | 126.586 | ||||
| 30/07/2026 | 0.010 | 11.080 | 0 | 124.539 | ||||
| 29/07/2026 | 0.010 | 11.110 | 0 | 121.946 | ||||
| 28/07/2026 | 0.010 | 10.630 | 0 | 127.761 | ||||
| 27/07/2026 | 0.010 | 10.560 | 0 | 126.886 | ||||
| 24/07/2026 | 0.010 | 10.640 | 0 | 120.042 | ||||
| 23/07/2026 | 0.010 | 10.910 | 0 | 114.240 | ||||
| 22/07/2026 | 0.010 | 10.840 | 0 | 113.716 | ||||
| 21/07/2026 | 0.010 | 10.830 | 0 | 112.354 | ||||
| 20/07/2026 | 0.010 | 10.520 | 0 | 115.470 | ||||
| 17/07/2026 | 0.010 | 10.140 | 0 | 116.818 |
| 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 |