| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 45.940 | 0 | 487.466 | ||||
| 18/08/2026 | 0.011 | 47.260 | 0 | 445.165 | ||||
| 17/08/2026 | 0.011 | 46.620 | 0 | 424.584 | ||||
| 14/08/2026 | 0.011 | 45.520 | 0 | 375.088 | ||||
| 13/08/2026 | 0.011 | 45.380 | 0 | 361.280 | ||||
| 12/08/2026 | 0.011 | 45.740 | 0 | 345.841 | ||||
| 11/08/2026 | 0.011 | 45.740 | 0 | 334.096 | ||||
| 10/08/2026 | 0.011 | 47.120 | 0 | 315.457 | ||||
| 07/08/2026 | 0.011 | 46.640 | 0 | 291.973 | ||||
| 06/08/2026 | 0.011 | 46.040 | 0 | 287.690 | ||||
| 05/08/2026 | 0.011 | 47.240 | 0 | 274.689 | ||||
| 04/08/2026 | 0.011 | 47.000 | 0 | 269.528 | ||||
| 03/08/2026 | 0.011 | 49.040 | 0 | 254.058 | ||||
| 31/07/2026 | 0.011 | 50.600 | 0 | 232.325 | ||||
| 30/07/2026 | 0.011 | 50.500 | 0 | 228.378 | ||||
| 29/07/2026 | 0.011 | 51.750 | 0 | 219.301 | ||||
| 28/07/2026 | 0.011 | 49.560 | 0 | 224.086 | ||||
| 27/07/2026 | 0.011 | 48.960 | 0 | 222.696 | ||||
| 24/07/2026 | 0.011 | 49.480 | 0 | 210.325 | ||||
| 23/07/2026 | 0.011 | 51.300 | 0 | 200.555 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:48 | |
| 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 |