| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.086 | 128.900 | 0 | 92.783 | ||||
| 17/08/2026 | 0.123 | 139.900 | 0 | 91.136 | ||||
| 14/08/2026 | 0.094 | 130.200 | 0 | 91.893 | ||||
| 13/08/2026 | 0.150 | 147.200 | 0 | 87.117 | ||||
| 12/08/2026 | 0.137 | 142.800 | 0 | 88.793 | ||||
| 11/08/2026 | 0.124 | 133.300 | 0 | 98.557 | ||||
| 10/08/2026 | 0.145 | 137.500 | 0 | 99.723 | ||||
| 07/08/2026 | 0.154 | 141.200 | 0 | 95.096 | ||||
| 06/08/2026 | 0.149 | 136.700 | 0 | 100.043 | ||||
| 05/08/2026 | 0.166 | 141.500 | 0 | 97.989 | ||||
| 04/08/2026 | 0.147 | 135.100 | 0 | 100.613 | ||||
| 03/08/2026 | 0.124 | 126.800 | 0 | 103.973 | ||||
| 31/07/2026 | 0.131 | 128.300 | 0 | 102.644 | ||||
| 30/07/2026 | 0.124 | 125.500 | 0 | 103.549 | ||||
| 29/07/2026 | 0.174 | 136.800 | 0 | 104.604 | ||||
| 28/07/2026 | 0.181 | 138.300 | 0 | 104.116 | ||||
| 27/07/2026 | 0.231 | 148.600 | 0 | 103.763 | ||||
| 24/07/2026 | 0.241 | 149.800 | 0 | 103.300 | ||||
| 23/07/2026 | 0.246 | 149.400 | 0 | 105.085 | ||||
| 22/07/2026 | 0.315 | 161.500 | 0 | 105.369 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |