| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 150.500 | 0 | 59.959 | ||||
| 18/08/2026 | 0.016 | 150.100 | 0 | 60.101 | ||||
| 17/08/2026 | 0.018 | 153.500 | 0 | 60.555 | ||||
| 14/08/2026 | 0.018 | 154.100 | 0 | 59.923 | ||||
| 13/08/2026 | 0.018 | 154.200 | 0 | 59.768 | ||||
| 12/08/2026 | 0.018 | 151.000 | 0 | 61.424 | ||||
| 11/08/2026 | 0.018 | 152.700 | 0 | 60.376 | ||||
| 10/08/2026 | 0.019 | 154.400 | 0 | 60.493 | ||||
| 07/08/2026 | 0.020 | 157.800 | 0 | 59.452 | ||||
| 06/08/2026 | 0.020 | 157.300 | 0 | 59.625 | ||||
| 05/08/2026 | 0.022 | 161.400 | 0 | 59.415 | ||||
| 04/08/2026 | 0.022 | 160.200 | 0 | 59.958 | ||||
| 03/08/2026 | 0.022 | 159.900 | 0 | 60.024 | ||||
| 31/07/2026 | 0.024 | 162.600 | 0 | 60.275 | ||||
| 30/07/2026 | 0.024 | 163.200 | 0 | 59.851 | ||||
| 29/07/2026 | 0.025 | 166.400 | 0 | 58.986 | ||||
| 28/07/2026 | 0.024 | 162.800 | 0 | 59.889 | ||||
| 27/07/2026 | 0.024 | 165.200 | 0 | 58.500 | ||||
| 24/07/2026 | 0.023 | 160.900 | 0 | 59.551 | ||||
| 23/07/2026 | 0.023 | 162.000 | 0 | 58.866 |
| 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 |