| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 89.950 | 0 | 88.958 | ||||
| 18/08/2026 | 0.020 | 101.100 | 0 | 75.670 | ||||
| 17/08/2026 | 0.020 | 100.300 | 0 | 76.182 | ||||
| 14/08/2026 | 0.020 | 100.800 | 0 | 74.577 | ||||
| 13/08/2026 | 0.020 | 103.000 | 0 | 71.903 | ||||
| 12/08/2026 | 0.020 | 102.000 | 0 | 72.624 | ||||
| 11/08/2026 | 0.020 | 104.600 | 0 | 69.594 | ||||
| 10/08/2026 | 0.022 | 107.300 | 0 | 68.202 | ||||
| 07/08/2026 | 0.022 | 106.800 | 0 | 67.805 | ||||
| 06/08/2026 | 0.025 | 107.100 | 0 | 69.519 | ||||
| 05/08/2026 | 0.032 | 112.000 | 0 | 68.995 | ||||
| 04/08/2026 | 0.030 | 110.200 | 0 | 69.249 | ||||
| 03/08/2026 | 0.030 | 109.900 | 0 | 69.264 | ||||
| 31/07/2026 | 0.025 | 105.900 | 0 | 68.978 | ||||
| 30/07/2026 | 0.022 | 102.100 | 0 | 70.215 | ||||
| 29/07/2026 | 0.023 | 103.000 | 0 | 69.818 | ||||
| 28/07/2026 | 0.021 | 101.600 | 0 | 69.338 | ||||
| 27/07/2026 | 0.025 | 104.300 | 0 | 69.475 | ||||
| 24/07/2026 | 0.026 | 104.300 | 0 | 69.382 | ||||
| 23/07/2026 | 0.030 | 106.800 | 0 | 69.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |