| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 36.240 | 5,000 | 174.075 | ||||
| 18/08/2026 | 0.020 | 38.700 | 0 | 166.485 | ||||
| 17/08/2026 | 0.020 | 42.120 | 0 | 157.046 | ||||
| 14/08/2026 | 0.020 | 38.600 | 0 | 164.321 | ||||
| 13/08/2026 | 0.020 | 38.580 | 0 | 163.781 | ||||
| 12/08/2026 | 0.020 | 38.700 | 0 | 162.875 | ||||
| 11/08/2026 | 0.020 | 34.960 | 0 | 172.813 | ||||
| 10/08/2026 | 0.020 | 35.720 | 0 | 169.968 | ||||
| 07/08/2026 | 0.020 | 38.360 | 0 | 160.926 | ||||
| 06/08/2026 | 0.020 | 34.900 | 0 | 170.001 | ||||
| 05/08/2026 | 0.020 | 34.320 | 0 | 171.139 | ||||
| 04/08/2026 | 0.020 | 31.120 | 0 | 180.661 | ||||
| 03/08/2026 | 0.020 | 30.000 | 0 | 183.874 | ||||
| 31/07/2026 | 0.020 | 29.420 | 0 | 184.076 | ||||
| 30/07/2026 | 0.020 | 29.140 | 0 | 184.465 | ||||
| 29/07/2026 | 0.020 | 31.540 | 0 | 175.733 | ||||
| 28/07/2026 | 0.020 | 33.740 | 0 | 168.363 | ||||
| 27/07/2026 | 0.020 | 40.180 | 0 | 150.620 | ||||
| 24/07/2026 | 0.020 | 37.720 | 0 | 155.291 | ||||
| 23/07/2026 | 0.020 | 40.700 | 0 | 147.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |