| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.290 | 153.700 | 0 | 71.781 | ||||
| 19/08/2026 | 0.310 | 150.500 | 0 | 64.250 | ||||
| 18/08/2026 | 0.310 | 150.100 | 0 | 59.051 | ||||
| 17/08/2026 | 0.290 | 153.500 | 0 | 66.216 | ||||
| 14/08/2026 | 0.290 | 154.100 | 0 | 66.572 | ||||
| 13/08/2026 | 0.295 | 154.200 | 0 | 69.763 | ||||
| 12/08/2026 | 0.310 | 151.000 | 0 | 60.785 | ||||
| 11/08/2026 | 0.295 | 152.700 | 0 | 58.904 | ||||
| 10/08/2026 | 0.285 | 154.400 | 0 | 60.663 | ||||
| 07/08/2026 | 0.270 | 157.800 | 0 | 64.686 | ||||
| 06/08/2026 | 0.270 | 157.300 | 0 | 61.724 | ||||
| 05/08/2026 | 0.260 | 161.400 | 0 | 70.780 | ||||
| 04/08/2026 | 0.260 | 160.200 | 0 | 65.818 | ||||
| 03/08/2026 | 0.260 | 159.900 | 0 | 63.962 | ||||
| 31/07/2026 | 0.249 | 162.600 | 0 | 65.046 | ||||
| 30/07/2026 | 0.249 | 163.200 | 0 | 66.101 | ||||
| 29/07/2026 | 0.236 | 166.400 | 0 | 68.177 | ||||
| 28/07/2026 | 0.250 | 162.800 | 0 | 64.003 | ||||
| 27/07/2026 | 0.247 | 165.200 | 0 | 68.489 | ||||
| 24/07/2026 | 0.275 | 160.900 | 0 | 67.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:23 | |
| 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 |