| 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 | 414.600 | 0 | 52.962 | ||||
| 18/08/2026 | 0.010 | 405.000 | 0 | 56.379 | ||||
| 17/08/2026 | 0.010 | 406.200 | 0 | 54.555 | ||||
| 14/08/2026 | 0.010 | 406.400 | 0 | 51.184 | ||||
| 13/08/2026 | 0.010 | 408.200 | 0 | 49.426 | ||||
| 12/08/2026 | 0.011 | 406.600 | 0 | 50.111 | ||||
| 11/08/2026 | 0.011 | 405.400 | 0 | 49.740 | ||||
| 10/08/2026 | 0.011 | 416.800 | 0 | 44.113 | ||||
| 07/08/2026 | 0.011 | 411.600 | 0 | 44.095 | ||||
| 06/08/2026 | 0.011 | 410.000 | 0 | 44.061 | ||||
| 05/08/2026 | 0.011 | 414.600 | 0 | 41.633 | ||||
| 04/08/2026 | 0.011 | 408.000 | 0 | 43.562 | ||||
| 03/08/2026 | 0.011 | 409.000 | 0 | 42.580 | ||||
| 31/07/2026 | 0.011 | 408.600 | 0 | 41.066 | ||||
| 30/07/2026 | 0.011 | 407.200 | 0 | 41.056 | ||||
| 29/07/2026 | 0.011 | 407.800 | 0 | 40.340 | ||||
| 28/07/2026 | 0.011 | 404.000 | 0 | 41.202 | ||||
| 27/07/2026 | 0.011 | 400.400 | 0 | 41.985 | ||||
| 24/07/2026 | 0.011 | 399.000 | 0 | 41.071 | ||||
| 23/07/2026 | 0.011 | 406.200 | 0 | 38.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |