| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.520 | 73.000 | 0 | 458.368 | ||||
| 18/08/2026 | 0.520 | 75.850 | 0 | |||||
| 17/08/2026 | 0.520 | 75.150 | 0 | |||||
| 14/08/2026 | 0.460 | 70.800 | 0 | 162.557 | ||||
| 13/08/2026 | 0.395 | 67.550 | 0 | 137.245 | ||||
| 12/08/2026 | 0.385 | 67.400 | 0 | |||||
| 11/08/2026 | 0.385 | 65.300 | 0 | 208.875 | ||||
| 10/08/2026 | 0.390 | 66.200 | 0 | 176.925 | ||||
| 07/08/2026 | 0.390 | 66.900 | 0 | 127.420 | ||||
| 06/08/2026 | 0.390 | 65.350 | 0 | 176.919 | ||||
| 05/08/2026 | 0.395 | 68.000 | 0 | |||||
| 04/08/2026 | 0.345 | 65.300 | 0 | |||||
| 03/08/2026 | 0.320 | 62.200 | 0 | 136.379 | ||||
| 31/07/2026 | 0.320 | 63.250 | 0 | 96.655 | ||||
| 30/07/2026 | 0.320 | 62.000 | 0 | 127.582 | ||||
| 29/07/2026 | 0.420 | 67.200 | 0 | 139.705 | ||||
| 28/07/2026 | 0.465 | 69.100 | 0 | 152.888 | ||||
| 27/07/2026 | 0.495 | 70.650 | 0 | 153.563 | ||||
| 24/07/2026 | 0.495 | 71.350 | 0 | 127.987 | ||||
| 23/07/2026 | 0.495 | 70.750 | 0 | 140.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:51 | |
| 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 |