| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 5.390 | 0 | 76.809 | ||||
| 19/08/2026 | 0.010 | 4.790 | 0 | 93.511 | ||||
| 18/08/2026 | 0.010 | 4.795 | 0 | 92.654 | ||||
| 17/08/2026 | 0.010 | 4.810 | 0 | 91.500 | ||||
| 14/08/2026 | 0.010 | 4.775 | 0 | 90.519 | ||||
| 13/08/2026 | 0.010 | 4.870 | 0 | 87.121 | ||||
| 12/08/2026 | 0.010 | 4.925 | 0 | 84.946 | ||||
| 11/08/2026 | 0.010 | 5.000 | 0 | 82.265 | ||||
| 10/08/2026 | 0.010 | 5.050 | 0 | 80.332 | ||||
| 07/08/2026 | 0.010 | 5.095 | 0 | 77.530 | ||||
| 06/08/2026 | 0.010 | 4.930 | 0 | 81.423 | ||||
| 05/08/2026 | 0.010 | 4.885 | 0 | 82.115 | ||||
| 04/08/2026 | 0.010 | 4.945 | 0 | 79.976 | ||||
| 03/08/2026 | 0.010 | 4.945 | 0 | 79.475 | ||||
| 31/07/2026 | 0.010 | 5.030 | 0 | 75.824 | ||||
| 30/07/2026 | 0.010 | 5.060 | 0 | 74.608 | ||||
| 29/07/2026 | 0.010 | 5.230 | 0 | 69.943 | ||||
| 28/07/2026 | 0.010 | 5.090 | 0 | 72.986 | ||||
| 27/07/2026 | 0.010 | 5.090 | 0 | 72.561 | ||||
| 24/07/2026 | 0.010 | 5.150 | 0 | 69.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |