| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.060 | 161.200 | 0 | 28.511 | ||||
| 18/08/2026 | 0.065 | 162.100 | 0 | 28.883 | ||||
| 17/08/2026 | 0.072 | 163.500 | 0 | 29.235 | ||||
| 14/08/2026 | 0.066 | 160.800 | 3,200 | 29.641 | 3,200 | 0.068 | ||
| 13/08/2026 | 0.072 | 163.000 | 0 | 29.800 | ||||
| 12/08/2026 | 0.066 | 160.615 | 3,200 | 29.619 | 3,200 | 0.066 | ||
| 11/08/2026 | 160.915 | 0 | ||||||
| 10/08/2026 | 161.715 | 0 |
| 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 |