| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 2.920 | 0 | 114.339 | ||||
| 18/08/2026 | 0.013 | 2.965 | 0 | 111.343 | ||||
| 17/08/2026 | 0.013 | 3.020 | 0 | 107.960 | ||||
| 14/08/2026 | 0.013 | 2.980 | 0 | 107.396 | ||||
| 13/08/2026 | 0.013 | 2.980 | 0 | 106.634 | ||||
| 12/08/2026 | 0.013 | 3.000 | 0 | 104.987 | ||||
| 11/08/2026 | 0.013 | 2.970 | 0 | 105.587 | ||||
| 10/08/2026 | 0.013 | 3.080 | 0 | 100.080 | ||||
| 07/08/2026 | 0.013 | 3.010 | 0 | 101.054 | ||||
| 06/08/2026 | 0.013 | 2.995 | 0 | 101.032 | ||||
| 05/08/2026 | 0.013 | 3.035 | 0 | 98.696 | ||||
| 04/08/2026 | 0.013 | 3.015 | 0 | 98.901 | ||||
| 03/08/2026 | 0.013 | 3.050 | 0 | 96.828 | ||||
| 31/07/2026 | 0.013 | 3.010 | 0 | 96.693 | ||||
| 30/07/2026 | 0.013 | 3.000 | 0 | 96.521 | ||||
| 29/07/2026 | 0.013 | 3.000 | 0 | 95.949 | ||||
| 28/07/2026 | 0.013 | 2.900 | 0 | 99.509 | ||||
| 27/07/2026 | 0.013 | 2.960 | 0 | 96.462 | ||||
| 24/07/2026 | 0.013 | 2.940 | 0 | 95.642 | ||||
| 23/07/2026 | 0.013 | 3.020 | 0 | 91.951 |
| 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 |