| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 247.800 | 0 | 103.483 | ||||
| 24/08/2026 | 0.010 | 250.800 | 20,000 | 101.046 | ||||
| 21/08/2026 | 0.010 | 232.600 | 0 | 108.954 | ||||
| 20/08/2026 | 0.010 | 233.400 | 0 | 107.718 | ||||
| 19/08/2026 | 0.010 | 220.600 | 0 | 114.428 | ||||
| 18/08/2026 | 0.010 | 223.400 | 0 | 111.985 | ||||
| 17/08/2026 | 0.010 | 228.400 | 0 | 108.327 | ||||
| 14/08/2026 | 0.010 | 226.600 | 0 | 107.186 | ||||
| 13/08/2026 | 0.010 | 224.600 | 0 | 107.617 | ||||
| 12/08/2026 | 0.010 | 228.800 | 0 | 104.584 | ||||
| 11/08/2026 | 0.010 | 230.800 | 0 | 102.823 | ||||
| 10/08/2026 | 0.010 | 235.000 | 0 | 99.928 | ||||
| 07/08/2026 | 0.010 | 229.400 | 0 | 101.062 | ||||
| 06/08/2026 | 0.010 | 226.000 | 0 | 102.278 | ||||
| 05/08/2026 | 0.010 | 225.800 | 0 | 101.782 | ||||
| 04/08/2026 | 0.010 | 225.600 | 0 | 101.290 | ||||
| 03/08/2026 | 0.010 | 223.800 | 0 | 101.666 | ||||
| 31/07/2026 | 0.010 | 226.600 | 0 | 98.490 | ||||
| 30/07/2026 | 0.010 | 227.400 | 0 | 97.533 | ||||
| 29/07/2026 | 0.010 | 229.000 | 0 | 96.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 13:57 | |
| 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 |