| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.030 | 132.700 | 0 | 193.885 | ||||
| 19/08/2026 | 0.030 | 131.300 | 0 | 194.587 | ||||
| 18/08/2026 | 0.030 | 146.200 | 0 | 177.442 | ||||
| 17/08/2026 | 0.030 | 148.200 | 0 | 174.591 | ||||
| 14/08/2026 | 0.030 | 132.200 | 0 | 189.111 | ||||
| 13/08/2026 | 0.030 | 129.600 | 0 | 191.225 | ||||
| 12/08/2026 | 0.030 | 131.400 | 0 | 188.318 | ||||
| 11/08/2026 | 0.030 | 122.200 | 0 | 198.302 | ||||
| 10/08/2026 | 0.030 | 124.600 | 0 | 194.527 | ||||
| 07/08/2026 | 0.030 | 124.100 | 0 | 192.611 | ||||
| 06/08/2026 | 0.030 | 117.300 | 0 | 200.110 | ||||
| 05/08/2026 | 0.030 | 121.000 | 0 | 194.691 | ||||
| 04/08/2026 | 0.030 | 105.600 | 0 | 214.116 | ||||
| 03/08/2026 | 0.030 | 95.700 | 0 | 228.268 | ||||
| 31/07/2026 | 0.030 | 96.750 | 0 | 223.828 | ||||
| 30/07/2026 | 0.030 | 92.000 | 0 | 230.639 | ||||
| 29/07/2026 | 0.030 | 102.800 | 0 | 212.945 | ||||
| 28/07/2026 | 0.030 | 109.300 | 0 | 203.100 | ||||
| 27/07/2026 | 0.036 | 125.700 | 0 | 193.907 | ||||
| 24/07/2026 | 0.037 | 121.100 | 0 | 199.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |