| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.330 | 150.500 | 0 | 69.224 | ||||
| 18/08/2026 | 0.330 | 150.100 | 0 | 66.146 | ||||
| 17/08/2026 | 0.305 | 153.500 | 0 | 65.805 | ||||
| 14/08/2026 | 0.305 | 154.100 | 0 | 66.076 | ||||
| 13/08/2026 | 0.305 | 154.200 | 0 | 65.738 | ||||
| 12/08/2026 | 0.315 | 151.000 | 0 | 56.387 | ||||
| 11/08/2026 | 0.300 | 152.700 | 0 | 54.720 | ||||
| 10/08/2026 | 0.290 | 154.400 | 0 | 55.969 | ||||
| 07/08/2026 | 0.270 | 157.800 | 0 | 56.801 | ||||
| 06/08/2026 | 0.270 | 157.300 | 0 | 54.462 | ||||
| 05/08/2026 | 0.260 | 161.400 | 0 | 62.314 | ||||
| 04/08/2026 | 0.260 | 160.200 | 0 | 58.232 | ||||
| 03/08/2026 | 0.260 | 159.900 | 0 | 56.792 | ||||
| 31/07/2026 | 0.246 | 162.600 | 0 | 56.849 | ||||
| 30/07/2026 | 0.246 | 163.200 | 0 | 57.932 | ||||
| 29/07/2026 | 0.236 | 166.400 | 0 | 61.087 | ||||
| 28/07/2026 | 0.249 | 162.800 | 0 | 57.179 | ||||
| 27/07/2026 | 0.244 | 165.200 | 0 | 60.482 | ||||
| 24/07/2026 | 0.275 | 160.900 | 0 | 61.065 | ||||
| 23/07/2026 | 0.275 | 162.000 | 0 | 63.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |