| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.580 | 113.700 | 0 | 1,581.171 | ||||
| 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 | 0.485 | 142.800 | 0 | |||||
| 11/08/2026 | 0.485 | 133.300 | 0 | 254.970 | ||||
| 10/08/2026 | 0.530 | 137.500 | 0 | 260.113 | ||||
| 07/08/2026 | 0.540 | 141.200 | 0 | 177.581 | ||||
| 06/08/2026 | 0.540 | 136.700 | 0 | 251.867 | ||||
| 05/08/2026 | 0.540 | 141.500 | 0 | 158.001 | ||||
| 04/08/2026 | 0.475 | 135.100 | 0 | 139.481 | ||||
| 03/08/2026 | 0.405 | 126.800 | 0 | 149.151 | ||||
| 31/07/2026 | 0.405 | 128.300 | 0 | 108.757 | ||||
| 30/07/2026 | 0.395 | 125.500 | 0 | 137.180 | ||||
| 29/07/2026 | 0.520 | 136.800 | 0 | 173.249 | ||||
| 28/07/2026 | 0.530 | 138.300 | 0 | 164.376 | ||||
| 27/07/2026 | 0.630 | 148.600 | 0 | 171.568 | ||||
| 24/07/2026 | 0.640 | 149.800 | 0 | 160.260 | ||||
| 23/07/2026 | 0.640 | 149.400 | 0 | 163.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |