| 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 | 73.000 | 0 | 157.617 | ||||
| 18/08/2026 | 0.010 | 75.850 | 0 | 160.766 | ||||
| 17/08/2026 | 0.010 | 75.150 | 0 | 157.319 | ||||
| 14/08/2026 | 0.010 | 70.800 | 0 | 143.393 | ||||
| 13/08/2026 | 0.010 | 67.550 | 0 | 135.353 | ||||
| 12/08/2026 | 0.010 | 67.400 | 0 | 133.448 | ||||
| 11/08/2026 | 0.010 | 65.300 | 0 | 127.706 | ||||
| 10/08/2026 | 0.010 | 66.200 | 0 | 128.058 | ||||
| 07/08/2026 | 0.010 | 66.900 | 0 | 125.270 | ||||
| 06/08/2026 | 0.010 | 65.350 | 0 | 121.025 | ||||
| 05/08/2026 | 0.010 | 68.000 | 0 | 124.723 | ||||
| 04/08/2026 | 0.010 | 65.300 | 0 | 118.511 | ||||
| 03/08/2026 | 0.010 | 62.200 | 0 | 111.352 | ||||
| 31/07/2026 | 0.010 | 63.250 | 0 | 110.267 | ||||
| 30/07/2026 | 0.010 | 62.000 | 0 | 106.883 | ||||
| 29/07/2026 | 0.010 | 67.200 | 0 | 115.379 | ||||
| 28/07/2026 | 0.010 | 69.100 | 0 | 117.549 | ||||
| 27/07/2026 | 0.010 | 70.650 | 0 | 119.030 | ||||
| 24/07/2026 | 0.010 | 71.350 | 0 | 117.169 | ||||
| 23/07/2026 | 0.010 | 70.750 | 0 | 115.318 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |