| 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 | 20.320 | 0 | 283.100 | ||||
| 18/08/2026 | 0.010 | 19.290 | 0 | 287.937 | ||||
| 17/08/2026 | 0.010 | 19.860 | 0 | 264.174 | ||||
| 14/08/2026 | 0.010 | 20.100 | 0 | 230.325 | ||||
| 13/08/2026 | 0.010 | 20.600 | 0 | 215.013 | ||||
| 12/08/2026 | 0.010 | 19.670 | 0 | 221.785 | ||||
| 11/08/2026 | 0.010 | 18.530 | 0 | 232.196 | ||||
| 10/08/2026 | 0.010 | 17.600 | 0 | 239.929 | ||||
| 07/08/2026 | 0.010 | 17.200 | 0 | 227.996 | ||||
| 06/08/2026 | 0.010 | 14.530 | 0 | 265.275 | ||||
| 05/08/2026 | 0.010 | 14.420 | 0 | 261.314 | ||||
| 04/08/2026 | 0.010 | 14.480 | 0 | 254.789 | ||||
| 03/08/2026 | 0.010 | 14.320 | 0 | 252.269 | ||||
| 31/07/2026 | 0.010 | 14.300 | 0 | 238.649 | ||||
| 30/07/2026 | 0.010 | 14.190 | 0 | 236.192 | ||||
| 29/07/2026 | 0.010 | 14.400 | 0 | 229.020 | ||||
| 28/07/2026 | 0.010 | 14.950 | 0 | 217.290 | ||||
| 27/07/2026 | 0.010 | 14.870 | 0 | 214.982 | ||||
| 24/07/2026 | 0.010 | 15.380 | 0 | 198.772 | ||||
| 23/07/2026 | 0.010 | 16.030 | 0 | 187.821 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:41 | |
| 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 |