| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 414.600 | 0 | 38.235 | ||||
| 18/08/2026 | 0.013 | 405.000 | 0 | 43.085 | ||||
| 17/08/2026 | 0.013 | 406.200 | 0 | 41.125 | ||||
| 14/08/2026 | 0.013 | 406.400 | 0 | 37.913 | ||||
| 13/08/2026 | 0.013 | 408.200 | 0 | 36.036 | ||||
| 12/08/2026 | 0.013 | 406.600 | 0 | 36.089 | ||||
| 11/08/2026 | 0.015 | 405.400 | 0 | 37.202 | ||||
| 10/08/2026 | 0.025 | 416.800 | 0 | 35.112 | ||||
| 07/08/2026 | 0.025 | 411.600 | 0 | 35.973 | ||||
| 06/08/2026 | 0.025 | 410.000 | 0 | 36.190 | ||||
| 05/08/2026 | 0.029 | 414.600 | 0 | 34.679 | ||||
| 04/08/2026 | 0.026 | 408.000 | 0 | 36.417 | ||||
| 03/08/2026 | 0.028 | 409.000 | 0 | 36.100 | ||||
| 31/07/2026 | 0.029 | 408.600 | 0 | 35.042 | ||||
| 30/07/2026 | 0.029 | 407.200 | 0 | 35.229 | ||||
| 29/07/2026 | 0.032 | 407.800 | 0 | 35.496 | ||||
| 28/07/2026 | 0.027 | 404.000 | 0 | 35.064 | ||||
| 27/07/2026 | 0.027 | 400.400 | 0 | 36.285 | ||||
| 24/07/2026 | 0.027 | 399.000 | 0 | 35.559 | ||||
| 23/07/2026 | 0.038 | 406.200 | 0 | 35.462 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |