| 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 | 38.440 | 0 | 105.941 | ||||
| 18/08/2026 | 0.010 | 40.660 | 0 | 98.664 | ||||
| 17/08/2026 | 0.010 | 40.940 | 0 | 97.254 | ||||
| 14/08/2026 | 0.010 | 38.260 | 0 | 102.967 | ||||
| 13/08/2026 | 0.010 | 38.200 | 0 | 102.512 | ||||
| 12/08/2026 | 0.010 | 37.400 | 0 | 104.221 | ||||
| 11/08/2026 | 0.010 | 36.140 | 0 | 107.347 | ||||
| 10/08/2026 | 0.010 | 37.100 | 0 | 103.861 | ||||
| 07/08/2026 | 0.010 | 35.220 | 0 | 107.641 | ||||
| 06/08/2026 | 0.010 | 35.320 | 0 | 106.733 | ||||
| 05/08/2026 | 0.010 | 36.060 | 0 | 103.943 | ||||
| 04/08/2026 | 0.010 | 33.760 | 0 | 110.315 | ||||
| 03/08/2026 | 0.010 | 33.900 | 0 | 109.279 | ||||
| 31/07/2026 | 0.010 | 31.620 | 0 | 114.748 | ||||
| 30/07/2026 | 0.010 | 31.000 | 0 | 116.194 | ||||
| 29/07/2026 | 0.010 | 29.480 | 0 | 120.772 | ||||
| 28/07/2026 | 0.010 | 29.460 | 0 | 120.228 | ||||
| 27/07/2026 | 0.010 | 29.080 | 0 | 120.947 | ||||
| 24/07/2026 | 0.010 | 29.260 | 0 | 118.533 | ||||
| 23/07/2026 | 0.010 | 29.360 | 0 | 117.614 |
| 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 |