| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.017 | 46.560 | 0 | 42.382 | ||||
| 19/08/2026 | 0.017 | 45.960 | 0 | 43.400 | ||||
| 18/08/2026 | 0.017 | 45.700 | 0 | 43.711 | ||||
| 17/08/2026 | 0.017 | 45.900 | 0 | 43.044 | ||||
| 14/08/2026 | 0.017 | 45.000 | 0 | 44.161 | ||||
| 13/08/2026 | 0.017 | 48.100 | 0 | 37.636 | ||||
| 12/08/2026 | 0.017 | 46.420 | 0 | 40.779 | ||||
| 11/08/2026 | 0.017 | 46.680 | 0 | 40.037 | ||||
| 10/08/2026 | 0.017 | 47.100 | 0 | 38.992 | ||||
| 07/08/2026 | 0.017 | 46.880 | 0 | 38.819 | ||||
| 06/08/2026 | 0.017 | 46.800 | 0 | 38.777 | ||||
| 05/08/2026 | 0.023 | 48.180 | 0 | 38.101 | ||||
| 04/08/2026 | 0.023 | 47.900 | 0 | 38.460 | ||||
| 03/08/2026 | 0.023 | 47.700 | 0 | 38.664 | ||||
| 31/07/2026 | 0.026 | 47.840 | 0 | 38.785 | ||||
| 30/07/2026 | 0.031 | 48.540 | 0 | 38.646 | ||||
| 29/07/2026 | 0.031 | 48.420 | 0 | 38.703 | ||||
| 28/07/2026 | 0.031 | 48.340 | 0 | 38.687 | ||||
| 27/07/2026 | 0.031 | 48.540 | 0 | 38.111 | ||||
| 24/07/2026 | 0.030 | 47.900 | 0 | 38.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |