| 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 | 112.600 | 0 | 94.455 | ||||
| 18/08/2026 | 0.013 | 111.000 | 0 | 95.646 | ||||
| 17/08/2026 | 0.013 | 113.000 | 0 | 91.708 | ||||
| 14/08/2026 | 0.013 | 110.200 | 0 | 92.556 | ||||
| 13/08/2026 | 0.013 | 123.000 | 0 | 74.786 | ||||
| 12/08/2026 | 0.013 | 123.000 | 0 | 74.009 | ||||
| 11/08/2026 | 0.013 | 126.500 | 0 | 69.003 | ||||
| 10/08/2026 | 0.013 | 130.400 | 0 | 63.732 | ||||
| 07/08/2026 | 0.013 | 127.500 | 0 | 65.208 | ||||
| 06/08/2026 | 0.013 | 127.300 | 0 | 64.831 | ||||
| 05/08/2026 | 0.013 | 130.000 | 0 | 61.216 | ||||
| 04/08/2026 | 0.013 | 129.100 | 0 | 61.656 | ||||
| 03/08/2026 | 0.013 | 129.300 | 0 | 60.894 | ||||
| 31/07/2026 | 0.013 | 127.100 | 0 | 61.717 | ||||
| 30/07/2026 | 0.013 | 128.700 | 0 | 59.497 | ||||
| 29/07/2026 | 0.013 | 126.200 | 0 | 61.674 | ||||
| 28/07/2026 | 0.013 | 124.100 | 0 | 63.433 | ||||
| 27/07/2026 | 0.013 | 119.200 | 0 | 68.261 | ||||
| 24/07/2026 | 0.013 | 118.100 | 0 | 67.907 | ||||
| 23/07/2026 | 0.013 | 119.600 | 0 | 65.791 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |