| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.200 | 9.200 | 0 | 28.149 | ||||
| 19/08/2026 | 0.185 | 9.050 | 0 | 27.767 | ||||
| 18/08/2026 | 0.177 | 8.960 | 0 | 27.835 | ||||
| 17/08/2026 | 0.173 | 8.900 | 0 | 28.170 | ||||
| 14/08/2026 | 0.160 | 8.740 | 0 | 28.260 | ||||
| 13/08/2026 | 0.165 | 8.825 | 0 | 27.541 | ||||
| 12/08/2026 | 0.162 | 8.750 | 0 | 28.469 | ||||
| 11/08/2026 | 0.170 | 8.825 | 0 | 28.815 | ||||
| 10/08/2026 | 0.171 | 8.855 | 0 | 28.301 | ||||
| 07/08/2026 | 0.168 | 8.790 | 0 | 28.876 | ||||
| 06/08/2026 | 0.172 | 8.860 | 0 | 28.235 | ||||
| 05/08/2026 | 0.169 | 8.800 | 0 | 28.801 | ||||
| 04/08/2026 | 0.175 | 8.890 | 0 | 28.194 | ||||
| 03/08/2026 | 0.204 | 9.200 | 0 | 28.362 | ||||
| 31/07/2026 | 0.208 | 9.210 | 0 | 29.084 | ||||
| 30/07/2026 | 0.218 | 9.360 | 0 | 27.772 | ||||
| 29/07/2026 | 0.204 | 9.210 | 0 | 27.803 | ||||
| 28/07/2026 | 0.199 | 9.130 | 0 | 28.493 | ||||
| 27/07/2026 | 0.184 | 8.990 | 0 | 27.805 | ||||
| 24/07/2026 | 0.166 | 8.780 | 0 | 27.795 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |