| 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 | 45.720 | 0 | 150.046 | ||||
| 18/08/2026 | 0.010 | 48.820 | 0 | 143.636 | ||||
| 17/08/2026 | 0.010 | 51.250 | 0 | 138.809 | ||||
| 14/08/2026 | 0.010 | 47.840 | 0 | 143.264 | ||||
| 13/08/2026 | 0.010 | 45.840 | 0 | 146.477 | ||||
| 12/08/2026 | 0.010 | 46.980 | 0 | 143.794 | ||||
| 11/08/2026 | 0.010 | 44.820 | 0 | 147.371 | ||||
| 10/08/2026 | 0.010 | 44.840 | 0 | 146.800 | ||||
| 07/08/2026 | 0.010 | 47.140 | 0 | 140.939 | ||||
| 06/08/2026 | 0.010 | 44.340 | 0 | 145.694 | ||||
| 05/08/2026 | 0.010 | 44.740 | 0 | 144.416 | ||||
| 04/08/2026 | 0.010 | 42.040 | 0 | 149.249 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 150.388 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 153.203 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 150.793 | ||||
| 29/07/2026 | 0.010 | 41.560 | 0 | 147.218 | ||||
| 28/07/2026 | 0.010 | 42.220 | 0 | 145.410 | ||||
| 27/07/2026 | 0.010 | 48.000 | 0 | 134.274 | ||||
| 24/07/2026 | 0.010 | 46.640 | 0 | 135.320 | ||||
| 23/07/2026 | 0.010 | 50.350 | 0 | 128.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |