| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 150.500 | 0 | 130.795 | ||||
| 18/08/2026 | 0.011 | 150.100 | 0 | 130.212 | ||||
| 17/08/2026 | 0.011 | 153.500 | 0 | 125.803 | ||||
| 14/08/2026 | 0.011 | 154.100 | 0 | 122.469 | ||||
| 13/08/2026 | 0.011 | 154.200 | 0 | 121.498 | ||||
| 12/08/2026 | 0.011 | 151.000 | 0 | 123.737 | ||||
| 11/08/2026 | 0.011 | 152.700 | 0 | 121.233 | ||||
| 10/08/2026 | 0.011 | 154.400 | 0 | 118.792 | ||||
| 07/08/2026 | 0.011 | 157.800 | 0 | 113.324 | ||||
| 06/08/2026 | 0.011 | 157.300 | 0 | 113.036 | ||||
| 05/08/2026 | 0.011 | 161.400 | 0 | 108.687 | ||||
| 04/08/2026 | 0.011 | 160.200 | 0 | 109.037 | ||||
| 03/08/2026 | 0.011 | 159.900 | 0 | 108.614 | ||||
| 31/07/2026 | 0.011 | 162.600 | 0 | 104.346 | ||||
| 30/07/2026 | 0.011 | 163.200 | 0 | 103.222 | ||||
| 29/07/2026 | 0.011 | 166.400 | 0 | 99.989 | ||||
| 28/07/2026 | 0.011 | 162.800 | 0 | 102.347 | ||||
| 27/07/2026 | 0.011 | 165.200 | 0 | 99.802 | ||||
| 24/07/2026 | 0.011 | 160.900 | 0 | 101.583 | ||||
| 23/07/2026 | 0.011 | 162.000 | 0 | 100.132 |
| 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 |