| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.018 | 247.800 | 0 | 81.616 | ||||
| 24/08/2026 | 0.018 | 250.800 | 0 | 80.416 | ||||
| 21/08/2026 | 0.014 | 232.600 | 0 | 80.964 | ||||
| 20/08/2026 | 0.014 | 233.400 | 0 | 80.503 | ||||
| 19/08/2026 | 0.014 | 220.600 | 0 | 84.744 | ||||
| 18/08/2026 | 0.014 | 223.400 | 5,000 | 83.574 | ||||
| 17/08/2026 | 0.014 | 228.400 | 0 | 81.648 | ||||
| 14/08/2026 | 0.014 | 226.600 | 0 | 81.698 | ||||
| 13/08/2026 | 0.014 | 224.600 | 0 | 82.199 | ||||
| 12/08/2026 | 0.014 | 228.800 | 20,000 | 80.579 | 20,000 | 0.014 | ||
| 11/08/2026 | 0.017 | 230.800 | 0 | 83.556 | ||||
| 10/08/2026 | 0.017 | 235.000 | 0 | 81.922 | ||||
| 07/08/2026 | 0.017 | 229.400 | 0 | 83.293 | ||||
| 06/08/2026 | 0.017 | 226.000 | 0 | 84.296 | ||||
| 05/08/2026 | 0.017 | 225.800 | 0 | 84.180 | ||||
| 04/08/2026 | 0.017 | 225.600 | 0 | 84.058 | ||||
| 03/08/2026 | 0.017 | 223.800 | 0 | 84.507 | ||||
| 31/07/2026 | 0.017 | 226.600 | 0 | 82.980 | ||||
| 30/07/2026 | 0.017 | 227.400 | 0 | 82.525 | ||||
| 29/07/2026 | 0.017 | 229.000 | 0 | 81.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 16:38 | |
| 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 |