| 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 | 27.440 | 0 | 150.586 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 156.609 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 156.632 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 152.910 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 149.630 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 145.143 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 141.859 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 134.975 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 134.043 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 133.856 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 128.426 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 125.576 | ||||
| 03/08/2026 | 0.010 | 27.960 | 0 | 124.441 | ||||
| 31/07/2026 | 0.010 | 28.780 | 0 | 117.177 | ||||
| 30/07/2026 | 0.010 | 31.040 | 0 | 105.724 | ||||
| 29/07/2026 | 0.010 | 31.880 | 10,000 | 101.176 | ||||
| 28/07/2026 | 0.010 | 29.260 | 0 | 112.034 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 113.837 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 120.540 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 117.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |