| 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 | 77.950 | 0 | 194.838 | ||||
| 18/08/2026 | 0.010 | 79.150 | 0 | 179.557 | ||||
| 17/08/2026 | 0.010 | 80.900 | 0 | 163.971 | ||||
| 14/08/2026 | 0.010 | 80.700 | 0 | 146.013 | ||||
| 13/08/2026 | 0.010 | 82.500 | 0 | 134.795 | ||||
| 12/08/2026 | 0.010 | 82.300 | 0 | 131.163 | ||||
| 11/08/2026 | 0.010 | 83.700 | 0 | 122.724 | ||||
| 10/08/2026 | 0.010 | 84.750 | 0 | 116.003 | ||||
| 07/08/2026 | 0.010 | 86.250 | 0 | 103.105 | ||||
| 06/08/2026 | 0.010 | 79.500 | 0 | 119.848 | ||||
| 05/08/2026 | 0.010 | 82.550 | 0 | 108.595 | ||||
| 04/08/2026 | 0.010 | 80.500 | 0 | 111.924 | ||||
| 03/08/2026 | 0.010 | 78.550 | 0 | 115.005 | ||||
| 31/07/2026 | 0.010 | 81.750 | 0 | 100.375 | ||||
| 30/07/2026 | 0.010 | 79.400 | 0 | 104.546 | ||||
| 29/07/2026 | 0.010 | 82.750 | 0 | 94.504 | ||||
| 28/07/2026 | 0.012 | 84.750 | 0 | 92.455 | ||||
| 27/07/2026 | 0.012 | 85.650 | 0 | 88.845 | ||||
| 24/07/2026 | 0.012 | 83.200 | 0 | 90.524 | ||||
| 23/07/2026 | 0.012 | 87.300 | 0 | 80.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |