| 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 | 9.325 | 0 | 160.067 | ||||
| 18/08/2026 | 0.010 | 9.240 | 0 | 159.550 | ||||
| 17/08/2026 | 0.010 | 9.265 | 0 | 157.320 | ||||
| 14/08/2026 | 0.010 | 8.575 | 0 | 163.216 | ||||
| 13/08/2026 | 0.010 | 8.585 | 0 | 161.334 | ||||
| 12/08/2026 | 0.010 | 8.760 | 0 | 156.852 | ||||
| 11/08/2026 | 0.010 | 8.910 | 0 | 152.915 | ||||
| 10/08/2026 | 0.010 | 8.890 | 0 | 151.710 | ||||
| 07/08/2026 | 0.010 | 8.550 | 0 | 152.600 | ||||
| 06/08/2026 | 0.010 | 8.590 | 0 | 150.582 | ||||
| 05/08/2026 | 0.010 | 8.705 | 0 | 147.484 | ||||
| 04/08/2026 | 0.010 | 9.050 | 0 | 141.145 | ||||
| 03/08/2026 | 0.010 | 8.940 | 0 | 141.482 | ||||
| 31/07/2026 | 0.010 | 9.200 | 0 | 134.356 | ||||
| 30/07/2026 | 0.010 | 9.410 | 0 | 130.471 | ||||
| 29/07/2026 | 0.010 | 8.860 | 0 | 136.821 | ||||
| 28/07/2026 | 0.010 | 8.660 | 0 | 138.535 | ||||
| 27/07/2026 | 0.010 | 8.510 | 0 | 139.582 | ||||
| 24/07/2026 | 0.010 | 8.250 | 0 | 140.138 | ||||
| 23/07/2026 | 0.010 | 8.640 | 0 | 133.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |