| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 2.920 | 0 | 114.932 | ||||
| 18/08/2026 | 0.010 | 2.965 | 0 | 112.054 | ||||
| 17/08/2026 | 0.010 | 3.020 | 0 | 108.824 | ||||
| 14/08/2026 | 0.010 | 2.980 | 0 | 108.136 | ||||
| 13/08/2026 | 0.010 | 2.980 | 0 | 107.359 | ||||
| 12/08/2026 | 0.010 | 3.000 | 0 | 105.770 | ||||
| 11/08/2026 | 0.010 | 2.970 | 0 | 106.283 | ||||
| 10/08/2026 | 0.010 | 3.080 | 0 | 101.061 | ||||
| 07/08/2026 | 0.010 | 3.010 | 0 | 101.837 | ||||
| 06/08/2026 | 0.010 | 2.995 | 0 | 101.772 | ||||
| 05/08/2026 | 0.010 | 3.035 | 0 | 99.538 | ||||
| 04/08/2026 | 0.010 | 3.015 | 0 | 99.684 | ||||
| 03/08/2026 | 0.010 | 3.050 | 0 | 97.692 | ||||
| 31/07/2026 | 0.010 | 3.010 | 0 | 97.443 | ||||
| 30/07/2026 | 0.010 | 3.000 | 0 | 97.246 | ||||
| 29/07/2026 | 0.010 | 3.000 | 0 | 96.674 | ||||
| 28/07/2026 | 0.010 | 2.900 | 0 | 99.977 | ||||
| 27/07/2026 | 0.010 | 2.960 | 0 | 97.077 | ||||
| 24/07/2026 | 0.010 | 2.940 | 0 | 96.198 | ||||
| 23/07/2026 | 0.010 | 3.020 | 0 | 92.698 |
| 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 |