| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.010 | 1.465 | 10,000 | 110.860 | ||||
| 17/08/2026 | 0.010 | 1.530 | 200,000 | 106.005 | ||||
| 14/08/2026 | 0.010 | 1.405 | 0 | 113.438 | ||||
| 13/08/2026 | 0.010 | 1.430 | 0 | 111.234 | ||||
| 12/08/2026 | 0.010 | 1.440 | 0 | 110.128 | ||||
| 11/08/2026 | 0.010 | 1.425 | 0 | 110.765 | ||||
| 10/08/2026 | 0.010 | 1.480 | 0 | 106.583 | ||||
| 07/08/2026 | 0.010 | 1.460 | 0 | 106.788 | ||||
| 06/08/2026 | 0.010 | 1.520 | 0 | 102.453 | ||||
| 05/08/2026 | 0.010 | 1.570 | 0 | 98.930 | ||||
| 04/08/2026 | 0.010 | 1.535 | 0 | 100.776 | ||||
| 03/08/2026 | 0.010 | 1.505 | 0 | 102.343 | ||||
| 31/07/2026 | 0.010 | 1.450 | 0 | 104.884 | ||||
| 30/07/2026 | 0.010 | 1.410 | 0 | 107.228 | ||||
| 29/07/2026 | 0.010 | 1.440 | 0 | 104.840 | ||||
| 28/07/2026 | 0.010 | 1.400 | 0 | 107.198 | ||||
| 27/07/2026 | 0.010 | 1.350 | 0 | 110.318 | ||||
| 24/07/2026 | 0.010 | 1.320 | 0 | 111.380 | ||||
| 23/07/2026 | 0.010 | 1.390 | 0 | 106.136 | ||||
| 22/07/2026 | 0.010 | 1.400 | 0 | 105.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| 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 |