| 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 | 150.500 | 0 | 69.256 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 69.332 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 67.255 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 66.435 | ||||
| 13/08/2026 | 0.010 | 154.200 | 100,000 | 66.220 | ||||
| 12/08/2026 | 0.012 | 151.000 | 0 | 71.356 | ||||
| 11/08/2026 | 0.012 | 152.700 | 0 | 70.199 | ||||
| 10/08/2026 | 0.012 | 154.400 | 0 | 69.067 | ||||
| 07/08/2026 | 0.012 | 157.800 | 0 | 66.692 | ||||
| 06/08/2026 | 0.012 | 157.300 | 0 | 66.810 | ||||
| 05/08/2026 | 0.012 | 161.400 | 0 | 64.435 | ||||
| 04/08/2026 | 0.012 | 160.200 | 0 | 64.919 | ||||
| 03/08/2026 | 0.012 | 159.900 | 0 | 64.930 | ||||
| 31/07/2026 | 0.012 | 162.600 | 0 | 63.056 | ||||
| 30/07/2026 | 0.012 | 163.200 | 0 | 62.599 | ||||
| 29/07/2026 | 0.012 | 166.400 | 0 | 60.806 | ||||
| 28/07/2026 | 0.012 | 162.800 | 0 | 62.533 | ||||
| 27/07/2026 | 0.012 | 165.200 | 0 | 61.153 | ||||
| 24/07/2026 | 0.012 | 160.900 | 0 | 62.963 | ||||
| 23/07/2026 | 0.012 | 162.000 | 0 | 62.253 |
| 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 |