| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 4.510 | 0 | 79.475 | |||||
| 14/08/2026 | 4.505 | 0 | 77.054 | |||||
| 13/08/2026 | 4.515 | 0 | 75.857 | |||||
| 12/08/2026 | 4.570 | 0 | 73.012 | |||||
| 11/08/2026 | 4.585 | 0 | 71.715 | |||||
| 10/08/2026 | 4.605 | 0 | 70.269 | |||||
| 07/08/2026 | 4.595 | 0 | 68.610 | |||||
| 06/08/2026 | 4.635 | 0 | 66.578 | |||||
| 05/08/2026 | 4.670 | 0 | 64.769 | |||||
| 04/08/2026 | 4.665 | 0 | 64.352 | |||||
| 03/08/2026 | 4.740 | 0 | 61.272 | |||||
| 31/07/2026 | 4.740 | 0 | 59.714 | |||||
| 30/07/2026 | 4.780 | 0 | 57.935 | |||||
| 29/07/2026 | 4.760 | 0 | 58.100 | |||||
| 28/07/2026 | 4.700 | 0 | 59.546 | |||||
| 27/07/2026 | 4.680 | 0 | 59.711 | |||||
| 24/07/2026 | 4.670 | 0 | 58.660 | |||||
| 23/07/2026 | 4.800 | 0 | 54.244 | |||||
| 22/07/2026 | 4.770 | 0 | 54.753 | |||||
| 21/07/2026 | 4.720 | 0 | 55.873 |
| 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 |