| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.240 | 34.900 | 0 | 55.513 | ||||
| 18/08/2026 | 0.232 | 35.500 | 0 | 54.758 | ||||
| 17/08/2026 | 0.232 | 35.920 | 0 | 56.387 | ||||
| 14/08/2026 | 0.244 | 34.800 | 0 | 56.200 | ||||
| 13/08/2026 | 0.246 | 34.460 | 0 | 55.446 | ||||
| 12/08/2026 | 0.234 | 35.920 | 0 | 56.784 | ||||
| 11/08/2026 | 0.236 | 35.380 | 0 | 55.360 | ||||
| 10/08/2026 | 0.217 | 37.560 | 0 | 56.463 | ||||
| 07/08/2026 | 0.228 | 36.400 | 0 | 56.070 | ||||
| 06/08/2026 | 0.241 | 35.300 | 0 | 56.600 | ||||
| 05/08/2026 | 0.241 | 35.200 | 0 | 56.128 | ||||
| 04/08/2026 | 0.275 | 33.080 | 0 | 60.393 | ||||
| 03/08/2026 | 0.275 | 32.920 | 0 | 59.588 | ||||
| 31/07/2026 | 0.275 | 33.240 | 0 | 60.823 | ||||
| 30/07/2026 | 0.275 | 32.520 | 0 | 57.424 | ||||
| 29/07/2026 | 0.275 | 32.700 | 0 | 58.218 | ||||
| 28/07/2026 | 0.275 | 32.440 | 0 | 56.855 | ||||
| 27/07/2026 | 0.275 | 32.680 | 0 | 57.942 | ||||
| 24/07/2026 | 0.275 | 32.380 | 0 | 56.310 | ||||
| 23/07/2026 | 0.275 | 33.520 | 0 | 59.310 |
| 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 |