| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 161.200 | 0 | 70.570 | ||||
| 18/08/2026 | 0.011 | 162.100 | 0 | 70.394 | ||||
| 17/08/2026 | 0.011 | 163.500 | 0 | 70.672 | ||||
| 14/08/2026 | 0.011 | 160.800 | 0 | 65.718 | ||||
| 13/08/2026 | 0.011 | 163.000 | 0 | 66.114 | ||||
| 12/08/2026 | 0.011 | 160.615 | 0 | 64.002 | ||||
| 11/08/2026 | 0.011 | 160.915 | 0 | 63.516 | ||||
| 10/08/2026 | 0.011 | 161.715 | 0 | 63.451 | ||||
| 07/08/2026 | 0.011 | 160.415 | 0 | 60.399 | ||||
| 06/08/2026 | 0.011 | 159.315 | 0 | 58.908 | ||||
| 05/08/2026 | 0.011 | 161.315 | 0 | 59.870 | ||||
| 04/08/2026 | 0.011 | 165.715 | 0 | 62.570 | ||||
| 03/08/2026 | 0.011 | 167.415 | 0 | 63.188 | ||||
| 31/07/2026 | 0.011 | 167.415 | 0 | 61.436 | ||||
| 30/07/2026 | 0.012 | 163.715 | 0 | 59.300 | ||||
| 29/07/2026 | 0.012 | 163.915 | 0 | 58.920 | ||||
| 28/07/2026 | 0.012 | 161.215 | 0 | 56.480 | ||||
| 27/07/2026 | 0.012 | 162.015 | 0 | 56.571 | ||||
| 24/07/2026 | 0.012 | 160.615 | 0 | 54.213 | ||||
| 23/07/2026 | 0.012 | 160.715 | 0 | 53.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |