| 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 | 161.200 | 0 | 101.900 | ||||
| 18/08/2026 | 0.010 | 162.100 | 0 | 99.812 | ||||
| 17/08/2026 | 0.010 | 163.500 | 0 | 98.425 | ||||
| 14/08/2026 | 0.010 | 160.800 | 0 | 88.624 | ||||
| 13/08/2026 | 0.010 | 163.000 | 0 | 87.904 | ||||
| 12/08/2026 | 0.010 | 160.615 | 0 | 84.539 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 83.040 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 82.066 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 76.511 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 74.293 | ||||
| 05/08/2026 | 0.010 | 161.315 | 0 | 74.650 | ||||
| 04/08/2026 | 0.010 | 165.715 | 0 | 76.813 | ||||
| 03/08/2026 | 0.010 | 167.415 | 0 | 76.862 | ||||
| 31/07/2026 | 0.010 | 167.415 | 0 | 73.523 | ||||
| 30/07/2026 | 0.010 | 163.715 | 0 | 69.921 | ||||
| 29/07/2026 | 0.010 | 163.915 | 0 | 69.119 | ||||
| 28/07/2026 | 0.010 | 161.215 | 0 | 66.331 | ||||
| 27/07/2026 | 0.010 | 162.015 | 0 | 66.038 | ||||
| 24/07/2026 | 0.010 | 160.615 | 0 | 62.726 | ||||
| 23/07/2026 | 0.010 | 160.715 | 0 | 62.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |