| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 38.440 | 0 | 147.972 | ||||
| 18/08/2026 | 0.012 | 40.660 | 0 | 135.215 | ||||
| 17/08/2026 | 0.012 | 40.940 | 0 | 132.023 | ||||
| 14/08/2026 | 0.012 | 38.260 | 0 | 138.361 | ||||
| 13/08/2026 | 0.012 | 38.200 | 0 | 136.834 | ||||
| 12/08/2026 | 0.012 | 37.400 | 0 | 138.662 | ||||
| 11/08/2026 | 0.012 | 36.140 | 0 | 142.642 | ||||
| 10/08/2026 | 0.012 | 37.100 | 0 | 136.619 | ||||
| 07/08/2026 | 0.012 | 35.220 | 0 | 140.208 | ||||
| 06/08/2026 | 0.012 | 35.320 | 0 | 138.221 | ||||
| 05/08/2026 | 0.012 | 36.060 | 0 | 133.514 | ||||
| 04/08/2026 | 0.012 | 33.760 | 0 | 142.234 | ||||
| 03/08/2026 | 0.012 | 33.900 | 0 | 140.136 | ||||
| 31/07/2026 | 0.012 | 31.620 | 0 | 146.310 | ||||
| 30/07/2026 | 0.012 | 31.000 | 0 | 147.822 | ||||
| 29/07/2026 | 0.012 | 29.480 | 5,000 | 153.766 | ||||
| 28/07/2026 | 0.013 | 29.460 | 0 | 155.050 | ||||
| 27/07/2026 | 0.013 | 29.080 | 0 | 155.541 | ||||
| 24/07/2026 | 0.013 | 29.260 | 0 | 150.635 | ||||
| 23/07/2026 | 0.013 | 29.360 | 0 | 148.887 |
| 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 |