| 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 | 7.130 | 0 | 340.901 | ||||
| 18/08/2026 | 0.010 | 7.325 | 0 | 322.606 | ||||
| 17/08/2026 | 0.010 | 7.400 | 0 | 309.891 | ||||
| 14/08/2026 | 0.010 | 7.465 | 0 | 282.404 | ||||
| 13/08/2026 | 0.010 | 7.540 | 0 | 273.088 | ||||
| 12/08/2026 | 0.010 | 7.705 | 0 | 261.948 | ||||
| 11/08/2026 | 0.010 | 7.715 | 0 | 255.649 | ||||
| 10/08/2026 | 0.010 | 7.870 | 0 | 246.033 | ||||
| 07/08/2026 | 0.010 | 7.680 | 0 | 235.972 | ||||
| 06/08/2026 | 0.012 | 7.465 | 0 | 244.605 | ||||
| 05/08/2026 | 0.012 | 7.845 | 0 | 230.874 | ||||
| 04/08/2026 | 0.013 | 7.830 | 0 | 230.563 | ||||
| 03/08/2026 | 0.013 | 7.800 | 0 | 227.381 | ||||
| 31/07/2026 | 0.013 | 7.820 | 0 | 216.322 | ||||
| 30/07/2026 | 0.013 | 7.750 | 0 | 214.656 | ||||
| 29/07/2026 | 0.015 | 7.870 | 0 | 214.670 | ||||
| 28/07/2026 | 0.015 | 7.470 | 0 | 220.628 | ||||
| 27/07/2026 | 0.015 | 7.530 | 0 | 216.256 | ||||
| 24/07/2026 | 0.015 | 7.380 | 0 | 211.254 | ||||
| 23/07/2026 | 0.015 | 7.650 | 0 | 202.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:36 | |
| 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 |