| 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 | 133.300 | 0 | 99.709 | ||||
| 18/08/2026 | 0.010 | 137.800 | 0 | 95.124 | ||||
| 17/08/2026 | 0.010 | 135.100 | 0 | 95.406 | ||||
| 14/08/2026 | 0.010 | 127.500 | 0 | 99.729 | ||||
| 13/08/2026 | 0.010 | 128.200 | 0 | 98.415 | ||||
| 12/08/2026 | 0.010 | 135.600 | 0 | 91.596 | ||||
| 11/08/2026 | 0.010 | 133.800 | 0 | 92.405 | ||||
| 10/08/2026 | 0.010 | 144.000 | 0 | 83.858 | ||||
| 07/08/2026 | 0.010 | 137.100 | 0 | 87.374 | ||||
| 06/08/2026 | 0.010 | 131.400 | 0 | 91.260 | ||||
| 05/08/2026 | 0.010 | 129.000 | 0 | 92.596 | ||||
| 04/08/2026 | 0.010 | 117.100 | 0 | 102.037 | ||||
| 03/08/2026 | 0.010 | 117.000 | 0 | 101.486 | ||||
| 31/07/2026 | 0.010 | 118.200 | 0 | 98.605 | ||||
| 30/07/2026 | 0.010 | 118.200 | 0 | 98.018 | ||||
| 29/07/2026 | 0.010 | 117.700 | 0 | 97.864 | ||||
| 28/07/2026 | 0.010 | 114.200 | 0 | 100.302 | ||||
| 27/07/2026 | 0.010 | 118.500 | 0 | 96.067 | ||||
| 24/07/2026 | 0.010 | 115.000 | 0 | 97.369 | ||||
| 23/07/2026 | 0.010 | 119.500 | 0 | 93.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |