| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 87.050 | 0 | 57.428 | ||||
| 18/08/2026 | 0.017 | 85.550 | 0 | 58.942 | ||||
| 17/08/2026 | 0.020 | 87.650 | 0 | 58.224 | ||||
| 14/08/2026 | 0.021 | 87.200 | 0 | 58.542 | ||||
| 13/08/2026 | 0.028 | 91.250 | 0 | 57.401 | ||||
| 12/08/2026 | 0.030 | 91.650 | 0 | 57.658 | ||||
| 11/08/2026 | 0.035 | 93.050 | 0 | 58.044 | ||||
| 10/08/2026 | 0.036 | 93.900 | 0 | 57.166 | ||||
| 07/08/2026 | 0.034 | 92.200 | 0 | 57.531 | ||||
| 06/08/2026 | 0.034 | 92.200 | 0 | 57.264 | ||||
| 05/08/2026 | 0.038 | 93.050 | 0 | 57.738 | ||||
| 04/08/2026 | 0.038 | 92.700 | 0 | 57.897 | ||||
| 03/08/2026 | 0.038 | 93.450 | 0 | 56.723 | ||||
| 31/07/2026 | 0.038 | 92.500 | 0 | 57.111 | ||||
| 30/07/2026 | 0.038 | 92.650 | 0 | 56.682 | ||||
| 29/07/2026 | 0.038 | 92.300 | 0 | 56.855 | ||||
| 28/07/2026 | 0.034 | 90.300 | 0 | 57.253 | ||||
| 27/07/2026 | 0.033 | 89.300 | 0 | 57.737 | ||||
| 24/07/2026 | 0.028 | 86.700 | 0 | 57.627 | ||||
| 23/07/2026 | 0.028 | 87.300 | 0 | 56.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |