| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 0.960 | 0 | 328.714 | ||||
| 19/08/2026 | 0.010 | 1.110 | 0 | 283.158 | ||||
| 18/08/2026 | 0.010 | 1.225 | 0 | 251.987 | ||||
| 17/08/2026 | 0.010 | 1.275 | 0 | 236.909 | ||||
| 14/08/2026 | 0.010 | 1.225 | 0 | 233.233 | ||||
| 13/08/2026 | 0.010 | 1.225 | 0 | 229.161 | ||||
| 12/08/2026 | 0.010 | 1.240 | 0 | 222.540 | ||||
| 11/08/2026 | 0.010 | 1.255 | 0 | 216.212 | ||||
| 10/08/2026 | 0.010 | 1.285 | 0 | 207.599 | ||||
| 07/08/2026 | 0.010 | 1.245 | 0 | 205.109 | ||||
| 06/08/2026 | 0.010 | 1.240 | 0 | 203.073 | ||||
| 05/08/2026 | 0.010 | 1.275 | 0 | 194.592 | ||||
| 04/08/2026 | 0.010 | 1.270 | 0 | 192.805 | ||||
| 03/08/2026 | 0.010 | 1.230 | 0 | 196.686 | ||||
| 31/07/2026 | 0.010 | 1.200 | 0 | 194.255 | ||||
| 30/07/2026 | 0.010 | 1.150 | 0 | 200.099 | ||||
| 29/07/2026 | 0.010 | 1.160 | 0 | 196.174 | ||||
| 28/07/2026 | 0.010 | 1.130 | 0 | 198.869 | ||||
| 27/07/2026 | 0.010 | 1.140 | 0 | 195.060 | ||||
| 24/07/2026 | 0.010 | 1.140 | 0 | 188.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:35 | |
| 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 |