| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.630 | 161.200 | 0 | 50.700 | ||||
| 18/08/2026 | 0.660 | 162.100 | 0 | 56.060 | ||||
| 17/08/2026 | 0.670 | 163.500 | 0 | 49.100 | ||||
| 14/08/2026 | 0.630 | 160.800 | 0 | 50.819 | ||||
| 13/08/2026 | 0.670 | 163.000 | 0 | 56.059 | ||||
| 12/08/2026 | 0.630 | 160.615 | 0 | 50.976 | ||||
| 11/08/2026 | 0.640 | 160.915 | 0 | 52.194 | ||||
| 10/08/2026 | 0.640 | 161.715 | 0 | 46.297 | ||||
| 07/08/2026 | 0.620 | 160.415 | 0 | 46.093 | ||||
| 06/08/2026 | 0.620 | 159.315 | 0 | 52.177 | ||||
| 05/08/2026 | 0.670 | 161.315 | 0 | 56.822 | ||||
| 04/08/2026 | 0.750 | 165.715 | 0 | 57.926 | ||||
| 03/08/2026 | 0.760 | 167.415 | 0 | 50.370 | ||||
| 31/07/2026 | 0.760 | 167.415 | 0 | 49.034 | ||||
| 30/07/2026 | 0.680 | 163.715 | 0 | 43.287 | ||||
| 29/07/2026 | 0.680 | 163.915 | 0 | 41.428 | ||||
| 28/07/2026 | 0.640 | 161.215 | 0 | 44.189 | ||||
| 27/07/2026 | 0.650 | 162.015 | 0 | 42.350 | ||||
| 24/07/2026 | 0.630 | 160.615 | 0 | 42.926 | ||||
| 23/07/2026 | 0.630 | 160.715 | 0 | 42.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |