| 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 | 161.200 | 0 | 69.275 | ||||
| 18/08/2026 | 0.010 | 162.100 | 0 | 69.108 | ||||
| 17/08/2026 | 0.010 | 163.500 | 0 | 69.390 | ||||
| 14/08/2026 | 0.010 | 160.800 | 0 | 64.511 | ||||
| 13/08/2026 | 0.010 | 163.000 | 0 | 64.907 | ||||
| 12/08/2026 | 0.010 | 160.615 | 0 | 62.825 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 62.349 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 62.290 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 59.287 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 57.818 | ||||
| 05/08/2026 | 0.010 | 161.315 | 0 | 58.772 | ||||
| 04/08/2026 | 0.010 | 165.715 | 0 | 61.446 | ||||
| 03/08/2026 | 0.010 | 167.415 | 0 | 62.060 | ||||
| 31/07/2026 | 0.010 | 167.415 | 0 | 60.340 | ||||
| 30/07/2026 | 0.010 | 163.715 | 0 | 57.240 | ||||
| 29/07/2026 | 0.011 | 163.915 | 0 | 57.924 | ||||
| 28/07/2026 | 0.011 | 161.215 | 0 | 55.513 | ||||
| 27/07/2026 | 0.011 | 162.015 | 0 | 55.606 | ||||
| 24/07/2026 | 0.011 | 160.615 | 0 | 53.283 | ||||
| 23/07/2026 | 0.011 | 160.715 | 0 | 52.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:09 | |
| 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 |