| 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 | 23.740 | 0 | 152.996 | ||||
| 18/08/2026 | 0.010 | 24.800 | 0 | 144.536 | ||||
| 17/08/2026 | 0.010 | 22.960 | 0 | 155.029 | ||||
| 14/08/2026 | 0.010 | 22.380 | 0 | 154.333 | ||||
| 13/08/2026 | 0.010 | 22.420 | 0 | 152.595 | ||||
| 12/08/2026 | 0.010 | 22.940 | 0 | 147.764 | ||||
| 11/08/2026 | 0.010 | 22.740 | 0 | 147.689 | ||||
| 10/08/2026 | 0.010 | 23.600 | 0 | 140.952 | ||||
| 07/08/2026 | 0.010 | 22.520 | 0 | 143.942 | ||||
| 06/08/2026 | 0.010 | 22.560 | 0 | 142.480 | ||||
| 05/08/2026 | 0.010 | 23.000 | 0 | 138.602 | ||||
| 04/08/2026 | 0.010 | 21.980 | 0 | 143.754 | ||||
| 03/08/2026 | 0.010 | 21.400 | 0 | 146.283 | ||||
| 31/07/2026 | 0.010 | 20.600 | 0 | 148.034 | ||||
| 30/07/2026 | 0.010 | 20.580 | 0 | 147.047 | ||||
| 29/07/2026 | 0.010 | 21.200 | 0 | 142.011 | ||||
| 28/07/2026 | 0.010 | 20.920 | 0 | 142.727 | ||||
| 27/07/2026 | 0.010 | 21.520 | 0 | 137.996 | ||||
| 24/07/2026 | 0.010 | 21.220 | 0 | 136.907 | ||||
| 23/07/2026 | 0.010 | 21.540 | 0 | 134.068 |
| 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 |