| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 161.200 | 0 | 86.062 | ||||
| 18/08/2026 | 0.011 | 162.100 | 0 | 85.059 | ||||
| 17/08/2026 | 0.011 | 163.500 | 0 | 84.561 | ||||
| 14/08/2026 | 0.011 | 160.800 | 0 | 77.719 | ||||
| 13/08/2026 | 0.011 | 163.000 | 0 | 77.525 | ||||
| 12/08/2026 | 0.011 | 160.615 | 0 | 74.956 | ||||
| 11/08/2026 | 0.011 | 160.915 | 0 | 73.986 | ||||
| 10/08/2026 | 0.011 | 161.715 | 0 | 73.449 | ||||
| 07/08/2026 | 0.011 | 160.415 | 0 | 69.297 | ||||
| 06/08/2026 | 0.011 | 159.315 | 0 | 67.526 | ||||
| 05/08/2026 | 0.011 | 161.315 | 0 | 68.066 | ||||
| 04/08/2026 | 0.011 | 165.715 | 0 | 70.242 | ||||
| 03/08/2026 | 0.011 | 167.415 | 0 | 70.485 | ||||
| 31/07/2026 | 0.011 | 167.415 | 0 | 67.947 | ||||
| 30/07/2026 | 0.011 | 163.715 | 0 | 64.778 | ||||
| 29/07/2026 | 0.011 | 163.915 | 0 | 64.175 | ||||
| 28/07/2026 | 0.011 | 161.215 | 0 | 61.721 | ||||
| 27/07/2026 | 0.011 | 162.015 | 0 | 61.570 | ||||
| 24/07/2026 | 0.011 | 160.615 | 0 | 58.805 | ||||
| 23/07/2026 | 0.011 | 160.715 | 0 | 58.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |