| 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 | 3.090 | 0 | 84.568 | ||||
| 18/08/2026 | 0.010 | 3.195 | 0 | 81.163 | ||||
| 17/08/2026 | 0.010 | 3.260 | 10,000 | 78.988 | ||||
| 14/08/2026 | 0.011 | 3.320 | 10,000 | 77.984 | ||||
| 13/08/2026 | 0.013 | 3.335 | 0 | 80.174 | ||||
| 12/08/2026 | 0.013 | 3.350 | 10,000 | 79.446 | ||||
| 11/08/2026 | 0.015 | 3.325 | 0 | 82.521 | ||||
| 10/08/2026 | 0.015 | 3.460 | 0 | 78.373 | ||||
| 07/08/2026 | 0.015 | 3.425 | 0 | 78.475 | ||||
| 06/08/2026 | 0.015 | 3.535 | 0 | 75.183 | ||||
| 05/08/2026 | 0.015 | 3.555 | 0 | 74.374 | ||||
| 04/08/2026 | 0.015 | 3.500 | 0 | 75.575 | ||||
| 03/08/2026 | 0.015 | 3.575 | 0 | 73.308 | ||||
| 31/07/2026 | 0.015 | 3.520 | 0 | 73.978 | ||||
| 30/07/2026 | 0.015 | 3.520 | 0 | 73.718 | ||||
| 29/07/2026 | 0.015 | 3.550 | 0 | 72.679 | ||||
| 28/07/2026 | 0.015 | 3.530 | 0 | 72.957 | ||||
| 27/07/2026 | 0.015 | 3.590 | 0 | 71.159 | ||||
| 24/07/2026 | 0.015 | 3.360 | 0 | 76.465 | ||||
| 23/07/2026 | 0.015 | 3.450 | 0 | 73.814 |
| 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 |