| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 73.650 | 0 | 54.201 | ||||
| 18/08/2026 | 0.015 | 72.100 | 0 | 56.156 | ||||
| 17/08/2026 | 0.015 | 72.150 | 0 | 55.815 | ||||
| 14/08/2026 | 0.015 | 71.950 | 0 | 55.311 | ||||
| 13/08/2026 | 0.015 | 72.350 | 0 | 54.494 | ||||
| 12/08/2026 | 0.015 | 72.800 | 0 | 53.618 | ||||
| 11/08/2026 | 0.015 | 74.500 | 0 | 51.047 | ||||
| 10/08/2026 | 0.015 | 75.450 | 0 | 49.544 | ||||
| 07/08/2026 | 0.015 | 74.500 | 0 | 50.141 | ||||
| 06/08/2026 | 0.015 | 74.500 | 0 | 49.921 | ||||
| 05/08/2026 | 0.015 | 75.550 | 0 | 48.329 | ||||
| 04/08/2026 | 0.015 | 75.400 | 0 | 48.310 | ||||
| 03/08/2026 | 0.015 | 77.000 | 0 | 46.052 | ||||
| 31/07/2026 | 0.015 | 78.950 | 0 | 43.049 | ||||
| 30/07/2026 | 0.015 | 79.600 | 0 | 42.075 | ||||
| 29/07/2026 | 0.015 | 79.650 | 0 | 41.841 | ||||
| 28/07/2026 | 0.015 | 77.050 | 0 | 44.857 | ||||
| 27/07/2026 | 0.015 | 76.100 | 0 | 45.854 | ||||
| 24/07/2026 | 0.015 | 75.850 | 0 | 45.617 | ||||
| 23/07/2026 | 0.015 | 76.850 | 0 | 44.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:34 | |
| 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 |