| 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 | 27.440 | 0 | 95.726 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 100.457 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 100.808 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 99.018 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 96.900 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 93.877 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 91.720 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 86.895 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 86.890 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 86.965 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 83.144 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 81.223 | ||||
| 03/08/2026 | 0.010 | 27.960 | 0 | 80.570 | ||||
| 31/07/2026 | 0.010 | 28.780 | 0 | 75.685 | ||||
| 30/07/2026 | 0.010 | 31.040 | 0 | 67.277 | ||||
| 29/07/2026 | 0.010 | 31.880 | 0 | 64.020 | ||||
| 28/07/2026 | 0.010 | 29.260 | 0 | 72.318 | ||||
| 27/07/2026 | 0.010 | 28.680 | 0 | 73.819 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 79.275 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 77.199 |
| 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 |