| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 25.740 | 0 | 152.937 | |||||
| 14/08/2026 | 25.020 | 0 | 149.952 | |||||
| 13/08/2026 | 25.320 | 0 | 144.339 | |||||
| 12/08/2026 | 25.500 | 0 | 140.059 | |||||
| 11/08/2026 | 24.300 | 0 | 147.981 | |||||
| 10/08/2026 | 24.560 | 0 | 143.128 | |||||
| 07/08/2026 | 24.700 | 0 | 135.063 | |||||
| 06/08/2026 | 24.940 | 0 | 131.055 | |||||
| 05/08/2026 | 25.380 | 0 | 125.654 | |||||
| 04/08/2026 | 25.640 | 0 | 121.847 | |||||
| 03/08/2026 | 25.260 | 0 | 122.995 | |||||
| 31/07/2026 | 24.860 | 0 | 121.072 | |||||
| 30/07/2026 | 24.340 | 0 | 123.375 | |||||
| 29/07/2026 | 25.080 | 0 | 116.479 | |||||
| 28/07/2026 | 24.120 | 0 | 121.990 | |||||
| 27/07/2026 | 24.600 | 0 | 117.104 | |||||
| 24/07/2026 | 24.560 | 0 | 113.466 | |||||
| 23/07/2026 | 24.820 | 0 | 110.477 | |||||
| 22/07/2026 | 25.600 | 0 | 104.175 | |||||
| 21/07/2026 | 24.400 | 0 | 110.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |