| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.228 | 87.050 | 0 | 62.244 | ||||
| 18/08/2026 | 0.238 | 85.550 | 0 | 55.657 | ||||
| 17/08/2026 | 0.222 | 87.650 | 0 | 59.311 | ||||
| 14/08/2026 | 0.222 | 87.200 | 0 | 50.989 | ||||
| 13/08/2026 | 0.190 | 91.250 | 0 | 53.963 | ||||
| 12/08/2026 | 0.184 | 91.650 | 0 | 50.093 | ||||
| 11/08/2026 | 0.171 | 93.050 | 0 | 47.716 | ||||
| 10/08/2026 | 0.171 | 93.900 | 0 | 54.111 | ||||
| 07/08/2026 | 0.184 | 92.200 | 0 | 52.518 | ||||
| 06/08/2026 | 0.184 | 92.200 | 0 | 52.036 | ||||
| 05/08/2026 | 0.180 | 93.050 | 0 | 53.983 | ||||
| 04/08/2026 | 0.181 | 92.700 | 0 | 51.977 | ||||
| 03/08/2026 | 0.180 | 93.450 | 0 | 55.683 | ||||
| 31/07/2026 | 0.187 | 92.500 | 0 | 54.268 | ||||
| 30/07/2026 | 0.187 | 92.650 | 0 | 54.787 | ||||
| 29/07/2026 | 0.192 | 92.300 | 0 | 56.397 | ||||
| 28/07/2026 | 0.207 | 90.300 | 0 | 55.952 | ||||
| 27/07/2026 | 0.212 | 89.300 | 0 | 52.907 | ||||
| 24/07/2026 | 0.234 | 86.700 | 0 | 52.788 | ||||
| 23/07/2026 | 0.234 | 87.300 | 0 | 57.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |