| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 352.400 | 0 | 95.787 | ||||
| 18/08/2026 | 0.015 | 350.200 | 0 | 95.498 | ||||
| 17/08/2026 | 0.015 | 355.200 | 0 | 92.532 | ||||
| 14/08/2026 | 0.015 | 349.200 | 0 | 91.675 | ||||
| 13/08/2026 | 0.015 | 354.200 | 0 | 88.915 | ||||
| 12/08/2026 | 0.015 | 360.400 | 0 | 85.830 | ||||
| 11/08/2026 | 0.015 | 362.600 | 0 | 84.204 | ||||
| 10/08/2026 | 0.015 | 364.600 | 0 | 82.693 | ||||
| 07/08/2026 | 0.015 | 357.200 | 0 | 82.778 | ||||
| 06/08/2026 | 0.015 | 360.200 | 0 | 81.029 | ||||
| 05/08/2026 | 0.015 | 366.600 | 0 | 78.237 | ||||
| 04/08/2026 | 0.015 | 364.800 | 0 | 78.107 | ||||
| 03/08/2026 | 0.015 | 363.600 | 0 | 77.801 | ||||
| 31/07/2026 | 0.015 | 366.400 | 0 | 74.983 | ||||
| 30/07/2026 | 0.015 | 367.000 | 0 | 74.186 | ||||
| 29/07/2026 | 0.015 | 367.000 | 0 | 73.588 | ||||
| 28/07/2026 | 0.015 | 349.200 | 0 | 78.437 | ||||
| 27/07/2026 | 0.015 | 355.600 | 0 | 75.858 | ||||
| 24/07/2026 | 0.015 | 342.600 | 0 | 78.087 | ||||
| 23/07/2026 | 0.015 | 345.400 | 0 | 76.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:02 | |
| 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 |