| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 7.230 | 0 | 121.913 | ||||
| 18/08/2026 | 0.020 | 7.500 | 0 | 114.938 | ||||
| 17/08/2026 | 0.020 | 7.920 | 0 | 105.234 | ||||
| 14/08/2026 | 0.020 | 7.855 | 0 | 103.822 | ||||
| 13/08/2026 | 0.020 | 8.190 | 0 | 96.510 | ||||
| 12/08/2026 | 0.020 | 8.210 | 0 | 95.343 | ||||
| 11/08/2026 | 0.020 | 8.325 | 0 | 92.450 | ||||
| 10/08/2026 | 0.020 | 8.130 | 0 | 95.297 | ||||
| 07/08/2026 | 0.020 | 7.550 | 0 | 104.003 | ||||
| 06/08/2026 | 0.020 | 7.235 | 0 | 109.432 | ||||
| 05/08/2026 | 0.020 | 7.325 | 0 | 106.843 | ||||
| 04/08/2026 | 0.020 | 7.020 | 0 | 112.164 | ||||
| 03/08/2026 | 0.020 | 6.870 | 0 | 114.436 | ||||
| 31/07/2026 | 0.020 | 6.840 | 0 | 112.676 | ||||
| 30/07/2026 | 0.020 | 6.440 | 0 | 120.261 | ||||
| 29/07/2026 | 0.020 | 6.790 | 0 | 112.178 | ||||
| 28/07/2026 | 0.020 | 7.120 | 0 | 104.957 | ||||
| 27/07/2026 | 0.020 | 7.170 | 0 | 103.324 | ||||
| 24/07/2026 | 0.020 | 7.200 | 0 | 100.812 | ||||
| 23/07/2026 | 0.020 | 7.040 | 0 | 103.163 |
| 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 |