| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.233 | 447.200 | 0 | 40.840 | ||||
| 18/08/2026 | 0.249 | 442.400 | 0 | 38.820 | ||||
| 17/08/2026 | 0.238 | 446.400 | 0 | 39.957 | ||||
| 14/08/2026 | 0.270 | 440.000 | 0 | 38.392 | ||||
| 13/08/2026 | 0.265 | 441.000 | 0 | 38.006 | ||||
| 12/08/2026 | 0.194 | 461.600 | 0 | 41.374 | ||||
| 11/08/2026 | 0.156 | 470.800 | 0 | 40.158 | ||||
| 10/08/2026 | 0.127 | 481.400 | 0 | 40.353 | ||||
| 07/08/2026 | 0.144 | 478.800 | 0 | 40.700 | ||||
| 06/08/2026 | 0.142 | 479.200 | 0 | 40.159 | ||||
| 05/08/2026 | 0.119 | 492.200 | 0 | 41.835 | ||||
| 04/08/2026 | 0.129 | 487.600 | 0 | 41.142 | ||||
| 03/08/2026 | 0.126 | 490.400 | 0 | 41.475 | ||||
| 31/07/2026 | 0.178 | 475.200 | 0 | 41.601 | ||||
| 30/07/2026 | 0.193 | 471.800 | 0 | 41.777 | ||||
| 29/07/2026 | 0.212 | 466.400 | 0 | 41.380 | ||||
| 28/07/2026 | 0.305 | 447.200 | 0 | 42.780 | ||||
| 27/07/2026 | 0.325 | 443.000 | 0 | 42.407 | ||||
| 24/07/2026 | 0.355 | 434.600 | 0 | 39.561 | ||||
| 23/07/2026 | 0.320 | 445.200 | 0 | 41.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |