| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.013 | 34.980 | 0 | 104.478 | ||||
| 21/08/2026 | 0.013 | 35.100 | 0 | 91.700 | ||||
| 20/08/2026 | 0.013 | 34.480 | 0 | 92.866 | ||||
| 19/08/2026 | 0.013 | 34.200 | 0 | 91.793 | ||||
| 18/08/2026 | 0.013 | 33.980 | 0 | 90.495 | ||||
| 17/08/2026 | 0.013 | 33.640 | 0 | 90.125 | ||||
| 14/08/2026 | 0.013 | 33.840 | 0 | 82.199 | ||||
| 13/08/2026 | 0.013 | 34.040 | 0 | 79.131 | ||||
| 12/08/2026 | 0.013 | 33.300 | 0 | 76.476 | ||||
| 11/08/2026 | 0.013 | 32.080 | 0 | 81.709 | ||||
| 10/08/2026 | 0.013 | 32.220 | 0 | 79.264 | ||||
| 07/08/2026 | 0.013 | 31.980 | 0 | 76.130 | ||||
| 06/08/2026 | 0.013 | 32.640 | 0 | 71.388 | ||||
| 05/08/2026 | 0.013 | 32.700 | 0 | 69.874 | ||||
| 04/08/2026 | 0.013 | 32.380 | 0 | 70.313 | ||||
| 03/08/2026 | 0.013 | 32.700 | 0 | 67.631 | ||||
| 31/07/2026 | 0.013 | 33.300 | 0 | 61.860 | ||||
| 30/07/2026 | 0.013 | 33.480 | 0 | 60.172 | ||||
| 29/07/2026 | 0.013 | 33.440 | 0 | 59.520 | ||||
| 28/07/2026 | 0.013 | 32.760 | 0 | 61.735 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |