| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.186 | 153.700 | 0 | 60.898 | ||||
| 19/08/2026 | 0.187 | 150.500 | 0 | 57.261 | ||||
| 18/08/2026 | 0.187 | 150.100 | 0 | 56.395 | ||||
| 17/08/2026 | 0.186 | 153.500 | 0 | 60.256 | ||||
| 14/08/2026 | 0.186 | 154.100 | 0 | 60.862 | ||||
| 13/08/2026 | 0.186 | 154.200 | 0 | 60.927 | ||||
| 12/08/2026 | 0.186 | 151.000 | 0 | 56.370 | ||||
| 11/08/2026 | 0.184 | 152.700 | 0 | 56.814 | ||||
| 10/08/2026 | 0.182 | 154.400 | 0 | 57.136 | ||||
| 07/08/2026 | 0.178 | 157.800 | 0 | 57.589 | ||||
| 06/08/2026 | 0.178 | 157.300 | 0 | 56.886 | ||||
| 05/08/2026 | 0.176 | 161.400 | 0 | 59.978 | ||||
| 04/08/2026 | 0.176 | 160.200 | 0 | 58.574 | ||||
| 03/08/2026 | 0.176 | 159.900 | 0 | 58.153 | ||||
| 31/07/2026 | 0.172 | 162.600 | 0 | 57.554 | ||||
| 30/07/2026 | 0.172 | 163.200 | 0 | 58.174 | ||||
| 29/07/2026 | 0.171 | 166.400 | 0 | 60.687 | ||||
| 28/07/2026 | 0.173 | 162.800 | 0 | 58.412 | ||||
| 27/07/2026 | 0.173 | 165.200 | 0 | 60.929 | ||||
| 24/07/2026 | 0.177 | 160.900 | 0 | 59.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:34 | |
| 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 |