| 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 | 124.200 | 0 | 125.149 | ||||
| 18/08/2026 | 0.010 | 126.700 | 0 | 119.391 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 123.751 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 121.150 | ||||
| 13/08/2026 | 0.010 | 121.900 | 0 | 116.608 | ||||
| 12/08/2026 | 0.010 | 122.600 | 0 | 113.985 | ||||
| 11/08/2026 | 0.010 | 126.400 | 0 | 107.463 | ||||
| 10/08/2026 | 0.010 | 126.700 | 0 | 105.614 | ||||
| 07/08/2026 | 0.010 | 123.800 | 0 | 105.085 | ||||
| 06/08/2026 | 0.010 | 124.400 | 0 | 103.056 | ||||
| 05/08/2026 | 0.010 | 128.100 | 0 | 97.439 | ||||
| 04/08/2026 | 0.010 | 125.800 | 0 | 98.960 | ||||
| 03/08/2026 | 0.010 | 125.200 | 0 | 98.516 | ||||
| 31/07/2026 | 0.010 | 117.000 | 0 | 104.827 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 110.041 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 106.706 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 107.560 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 107.700 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 105.827 | ||||
| 23/07/2026 | 0.010 | 114.900 | 0 | 99.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |