| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 5.175 | 0 | 142.519 | ||||
| 18/08/2026 | 0.010 | 5.365 | 0 | 131.137 | ||||
| 17/08/2026 | 0.010 | 5.120 | 0 | 138.168 | ||||
| 14/08/2026 | 0.010 | 4.960 | 0 | 135.956 | ||||
| 13/08/2026 | 0.010 | 4.915 | 0 | 135.100 | ||||
| 12/08/2026 | 0.010 | 4.480 | 0 | 150.436 | ||||
| 11/08/2026 | 0.010 | 4.490 | 0 | 147.294 | ||||
| 10/08/2026 | 0.010 | 4.500 | 0 | 144.306 | ||||
| 07/08/2026 | 0.010 | 4.460 | 0 | 138.915 | ||||
| 06/08/2026 | 0.010 | 4.440 | 0 | 137.568 | ||||
| 05/08/2026 | 0.010 | 4.460 | 0 | 134.748 | ||||
| 04/08/2026 | 0.010 | 4.350 | 0 | 137.018 | ||||
| 03/08/2026 | 0.010 | 4.380 | 0 | 133.950 | ||||
| 31/07/2026 | 0.010 | 4.200 | 0 | 135.385 | ||||
| 30/07/2026 | 0.010 | 4.200 | 0 | 133.671 | ||||
| 29/07/2026 | 0.010 | 4.110 | 0 | 135.407 | ||||
| 28/07/2026 | 0.010 | 3.940 | 0 | 140.300 | ||||
| 27/07/2026 | 0.010 | 3.930 | 10,000 | 139.033 | ||||
| 24/07/2026 | 0.010 | 3.930 | 0 | 134.404 | ||||
| 23/07/2026 | 0.010 | 4.020 | 0 | 129.643 |
| 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 |