| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 5.140 | 0 | 82.302 | ||||
| 18/08/2026 | 0.020 | 5.015 | 0 | 84.876 | ||||
| 17/08/2026 | 0.020 | 5.025 | 0 | 84.158 | ||||
| 14/08/2026 | 0.020 | 4.940 | 0 | 84.832 | ||||
| 13/08/2026 | 0.020 | 4.945 | 0 | 84.257 | ||||
| 12/08/2026 | 0.020 | 5.010 | 0 | 82.254 | ||||
| 11/08/2026 | 0.020 | 5.005 | 0 | 81.936 | ||||
| 10/08/2026 | 0.020 | 5.070 | 0 | 79.991 | ||||
| 07/08/2026 | 0.020 | 5.025 | 0 | 79.804 | ||||
| 06/08/2026 | 0.020 | 5.095 | 0 | 77.809 | ||||
| 05/08/2026 | 0.020 | 5.195 | 0 | 75.187 | ||||
| 04/08/2026 | 0.020 | 5.185 | 0 | 75.033 | ||||
| 03/08/2026 | 0.020 | 5.285 | 0 | 72.492 | ||||
| 31/07/2026 | 0.020 | 5.260 | 0 | 71.990 | ||||
| 30/07/2026 | 0.020 | 5.330 | 0 | 70.170 | ||||
| 29/07/2026 | 0.020 | 5.250 | 0 | 71.529 | ||||
| 28/07/2026 | 0.020 | 4.970 | 0 | 77.274 | ||||
| 27/07/2026 | 0.020 | 4.910 | 0 | 78.263 | ||||
| 24/07/2026 | 0.020 | 4.900 | 0 | 77.435 | ||||
| 23/07/2026 | 0.020 | 4.940 | 0 | 76.216 |
| 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 |