| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 37.340 | 0 | 147.943 | ||||
| 18/08/2026 | 0.015 | 39.000 | 0 | 141.450 | ||||
| 17/08/2026 | 0.015 | 40.080 | 0 | 137.063 | ||||
| 14/08/2026 | 0.015 | 39.580 | 0 | 135.757 | ||||
| 13/08/2026 | 0.015 | 39.400 | 0 | 135.391 | ||||
| 12/08/2026 | 0.015 | 40.700 | 0 | 130.610 | ||||
| 11/08/2026 | 0.015 | 39.740 | 0 | 132.582 | ||||
| 10/08/2026 | 0.015 | 41.120 | 0 | 127.697 | ||||
| 07/08/2026 | 0.015 | 40.320 | 0 | 127.562 | ||||
| 06/08/2026 | 0.015 | 39.340 | 0 | 129.608 | ||||
| 05/08/2026 | 0.015 | 41.320 | 0 | 123.204 | ||||
| 04/08/2026 | 0.015 | 39.260 | 0 | 128.270 | ||||
| 03/08/2026 | 0.015 | 37.780 | 0 | 131.862 | ||||
| 31/07/2026 | 0.015 | 36.820 | 0 | 132.447 | ||||
| 30/07/2026 | 0.015 | 37.760 | 0 | 128.897 | ||||
| 29/07/2026 | 0.015 | 38.560 | 0 | 125.863 | ||||
| 28/07/2026 | 0.015 | 36.440 | 0 | 131.372 | ||||
| 27/07/2026 | 0.015 | 38.380 | 0 | 124.988 | ||||
| 24/07/2026 | 0.015 | 38.380 | 0 | 122.980 | ||||
| 23/07/2026 | 0.015 | 40.500 | 0 | 116.608 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |