| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.580 | 128.900 | 0 | 907.450 | ||||
| 17/08/2026 | 0.580 | 139.900 | 0 | 528.459 | ||||
| 14/08/2026 | 0.580 | 130.200 | 0 | 572.356 | ||||
| 13/08/2026 | 0.580 | 147.200 | 0 | |||||
| 12/08/2026 | 0.405 | 142.800 | 0 | |||||
| 11/08/2026 | 0.405 | 133.300 | 0 | |||||
| 10/08/2026 | 0.405 | 137.500 | 0 | |||||
| 07/08/2026 | 0.405 | 141.200 | 0 | |||||
| 06/08/2026 | 0.405 | 136.700 | 0 | |||||
| 05/08/2026 | 0.405 | 141.500 | 0 | |||||
| 04/08/2026 | 0.405 | 135.100 | 0 | |||||
| 03/08/2026 | 0.405 | 126.800 | 0 | 149.151 | ||||
| 31/07/2026 | 0.405 | 128.300 | 0 | 108.757 | ||||
| 30/07/2026 | 0.405 | 125.500 | 0 | 152.953 | ||||
| 29/07/2026 | 0.540 | 136.800 | 0 | 201.717 | ||||
| 28/07/2026 | 0.560 | 138.300 | 0 | 206.598 | ||||
| 27/07/2026 | 0.650 | 148.600 | 0 | 201.624 | ||||
| 24/07/2026 | 0.650 | 149.800 | 0 | 175.474 | ||||
| 23/07/2026 | 0.650 | 149.400 | 0 | 177.392 | ||||
| 22/07/2026 | 0.760 | 161.500 | 0 | 173.301 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |