| 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 | 194.400 | 0 | 157.891 | ||||
| 18/08/2026 | 0.014 | 193.800 | 0 | 159.479 | ||||
| 17/08/2026 | 0.014 | 194.200 | 0 | 149.640 | ||||
| 14/08/2026 | 0.014 | 193.600 | 0 | 130.437 | ||||
| 13/08/2026 | 0.014 | 191.700 | 0 | 128.065 | ||||
| 12/08/2026 | 0.014 | 192.500 | 0 | 122.265 | ||||
| 11/08/2026 | 0.014 | 202.800 | 0 | 104.422 | ||||
| 10/08/2026 | 0.014 | 205.600 | 0 | 97.575 | ||||
| 07/08/2026 | 0.014 | 205.200 | 0 | 89.952 | ||||
| 06/08/2026 | 0.014 | 203.000 | 0 | 90.129 | ||||
| 05/08/2026 | 0.014 | 202.600 | 0 | 88.382 | ||||
| 04/08/2026 | 0.016 | 205.600 | 0 | 85.702 | ||||
| 03/08/2026 | 0.016 | 208.000 | 0 | 81.257 | ||||
| 31/07/2026 | 0.016 | 207.800 | 0 | 76.582 | ||||
| 30/07/2026 | 0.016 | 206.600 | 0 | 76.311 | ||||
| 29/07/2026 | 0.016 | 203.200 | 0 | 78.213 | ||||
| 28/07/2026 | 0.016 | 199.600 | 0 | 80.309 | ||||
| 27/07/2026 | 0.016 | 191.000 | 0 | 87.281 | ||||
| 24/07/2026 | 0.016 | 187.700 | 0 | 86.308 | ||||
| 23/07/2026 | 0.016 | 191.000 | 0 | 81.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |