| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 122.600 | 0 | 109.358 | ||||
| 11/08/2026 | 0.010 | 126.400 | 0 | 100.996 | ||||
| 10/08/2026 | 0.010 | 126.700 | 0 | 98.319 | ||||
| 07/08/2026 | 0.010 | 123.800 | 0 | 96.511 | ||||
| 06/08/2026 | 0.010 | 124.400 | 0 | 93.862 | ||||
| 05/08/2026 | 0.010 | 128.100 | 0 | 87.186 | ||||
| 04/08/2026 | 0.010 | 125.800 | 0 | 88.679 | ||||
| 03/08/2026 | 0.010 | 125.200 | 0 | 87.960 | ||||
| 31/07/2026 | 0.010 | 117.000 | 0 | 94.376 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 99.903 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 96.056 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 96.807 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 96.789 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 94.332 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 87.116 | ||||
| 22/07/2026 | 0.010 | 113.600 | 0 | 87.626 | ||||
| 21/07/2026 | 0.010 | 117.000 | 0 | 82.594 | ||||
| 20/07/2026 | 0.010 | 116.800 | 0 | 81.871 | ||||
| 17/07/2026 | 0.010 | 112.600 | 0 | 83.943 | ||||
| 16/07/2026 | 0.010 | 116.900 | 0 | 78.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:37 | |
| 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 |