| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.187 | 150.500 | 0 | 64.984 | ||||
| 18/08/2026 | 0.187 | 150.100 | 0 | 64.207 | ||||
| 17/08/2026 | 0.185 | 153.500 | 0 | 66.537 | ||||
| 14/08/2026 | 0.185 | 154.100 | 0 | 67.023 | ||||
| 13/08/2026 | 0.185 | 154.200 | 0 | 67.062 | ||||
| 12/08/2026 | 0.186 | 151.000 | 0 | 63.957 | ||||
| 11/08/2026 | 0.184 | 152.700 | 0 | 64.176 | ||||
| 10/08/2026 | 0.182 | 154.400 | 0 | 64.296 | ||||
| 07/08/2026 | 0.179 | 157.800 | 0 | 65.277 | ||||
| 06/08/2026 | 0.179 | 157.300 | 0 | 64.634 | ||||
| 05/08/2026 | 0.176 | 161.400 | 0 | 66.369 | ||||
| 04/08/2026 | 0.176 | 160.200 | 0 | 65.074 | ||||
| 03/08/2026 | 0.176 | 159.900 | 0 | 64.674 | ||||
| 31/07/2026 | 0.172 | 162.600 | 0 | 63.840 | ||||
| 30/07/2026 | 0.171 | 163.200 | 0 | 63.533 | ||||
| 29/07/2026 | 0.171 | 166.400 | 0 | 66.623 | ||||
| 28/07/2026 | 0.172 | 162.800 | 0 | 63.770 | ||||
| 27/07/2026 | 0.172 | 165.200 | 0 | 66.089 | ||||
| 24/07/2026 | 0.175 | 160.900 | 0 | 64.074 | ||||
| 23/07/2026 | 0.173 | 162.000 | 0 | 63.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |