| 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 | 4.725 | 0 | 129.057 | ||||
| 18/08/2026 | 0.010 | 4.670 | 0 | 129.292 | ||||
| 17/08/2026 | 0.010 | 4.680 | 0 | 127.153 | ||||
| 14/08/2026 | 0.010 | 4.725 | 0 | 120.671 | ||||
| 13/08/2026 | 0.010 | 4.540 | 0 | 125.718 | ||||
| 12/08/2026 | 0.010 | 4.605 | 0 | 121.902 | ||||
| 11/08/2026 | 0.010 | 4.565 | 0 | 121.858 | ||||
| 10/08/2026 | 0.010 | 4.495 | 0 | 122.891 | ||||
| 07/08/2026 | 0.010 | 4.500 | 0 | 118.711 | ||||
| 06/08/2026 | 0.010 | 4.550 | 0 | 115.782 | ||||
| 05/08/2026 | 0.010 | 4.595 | 0 | 113.116 | ||||
| 04/08/2026 | 0.010 | 4.620 | 0 | 111.160 | ||||
| 03/08/2026 | 0.010 | 4.715 | 0 | 107.074 | ||||
| 31/07/2026 | 0.010 | 4.740 | 0 | 103.273 | ||||
| 30/07/2026 | 0.010 | 4.760 | 0 | 101.728 | ||||
| 29/07/2026 | 0.010 | 4.780 | 0 | 100.219 | ||||
| 28/07/2026 | 0.010 | 4.750 | 0 | 100.204 | ||||
| 27/07/2026 | 0.010 | 4.660 | 0 | 101.955 | ||||
| 24/07/2026 | 0.010 | 4.620 | 0 | 100.548 | ||||
| 23/07/2026 | 0.010 | 4.640 | 0 | 99.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |