| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.010 | 153.700 | 0 | 75.362 | ||||
| 19/08/2026 | 0.010 | 150.500 | 0 | 77.147 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 76.910 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 73.949 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 72.057 | ||||
| 13/08/2026 | 0.010 | 154.200 | 0 | 71.518 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 73.263 | ||||
| 11/08/2026 | 0.010 | 152.700 | 0 | 71.623 | ||||
| 10/08/2026 | 0.010 | 154.400 | 0 | 70.023 | ||||
| 07/08/2026 | 0.010 | 157.800 | 0 | 66.516 | ||||
| 06/08/2026 | 0.010 | 157.300 | 0 | 66.440 | ||||
| 05/08/2026 | 0.010 | 161.400 | 30,000 | 63.445 | ||||
| 04/08/2026 | 0.011 | 160.200 | 0 | 64.968 | ||||
| 03/08/2026 | 0.011 | 159.900 | 152,000 | 64.781 | 152,000 | 0.011 | ||
| 31/07/2026 | 0.014 | 162.600 | 0 | 65.017 | ||||
| 30/07/2026 | 0.014 | 163.200 | 0 | 64.276 | ||||
| 29/07/2026 | 0.016 | 166.400 | 0 | 63.664 | ||||
| 28/07/2026 | 0.016 | 162.800 | 0 | 65.606 | ||||
| 27/07/2026 | 0.016 | 165.200 | 0 | 63.734 | ||||
| 24/07/2026 | 0.016 | 160.900 | 0 | 65.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:21 | |
| 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 |