| 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 | 2.870 | 0 | 32.015 | ||||
| 18/08/2026 | 0.010 | 2.860 | 0 | 33.432 | ||||
| 17/08/2026 | 0.010 | 2.860 | 0 | 33.370 | ||||
| 14/08/2026 | 0.010 | 2.865 | 0 | 33.073 | ||||
| 13/08/2026 | 0.010 | 2.855 | 0 | 33.256 | ||||
| 12/08/2026 | 0.010 | 2.865 | 0 | 32.956 | ||||
| 11/08/2026 | 0.010 | 2.865 | 0 | 32.887 | ||||
| 10/08/2026 | 0.010 | 2.845 | 2,640,000 | 33.311 | ||||
| 07/08/2026 | 0.098 | 2.080 | 0 | 123.799 | ||||
| 06/08/2026 | 0.098 | 2.080 | 0 | 123.597 | ||||
| 05/08/2026 | 0.098 | 2.080 | 0 | 123.394 | ||||
| 04/08/2026 | 0.098 | 2.080 | 0 | 123.182 | ||||
| 03/08/2026 | 0.098 | 2.080 | 0 | 122.982 | ||||
| 31/07/2026 | 0.098 | 2.080 | 0 | 122.385 | ||||
| 30/07/2026 | 0.098 | 2.080 | 0 | 122.191 | ||||
| 29/07/2026 | 0.098 | 2.080 | 0 | 121.993 | ||||
| 28/07/2026 | 0.098 | 2.080 | 0 | 121.810 | ||||
| 27/07/2026 | 0.098 | 2.080 | 0 | 121.618 | ||||
| 24/07/2026 | 0.098 | 2.080 | 0 | 121.041 | ||||
| 23/07/2026 | 0.098 | 2.080 | 0 | 120.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |